R K Property Investments Ltd.

Other construction installation · Loughton

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,027,647

Cash

£118,073

Turnover

—

Profit / loss

—

Current assets

£2,251,638

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2013-03-30	2012-03-31	2012-03-30
Balance sheet
Net assets	£6,027,647	£5,195,044	£5,255,837	£5,201,520	£5,048,919	£4,909,768	£4,772,681	£4,630,944	£2,269,058	£1,932,869	£1,903,532	£1,897,755	—	£1,907,587	—	£1,629,239
Equity	—	—	—	—	£5,048,919	£4,909,768	£4,772,681	£4,630,944	£2,269,058	£1,932,869	£1,903,532	£1,897,755	—	£1,907,587	—	£1,629,239
Assets
Fixed assets	£9,873,312	£8,833,149	£8,950,847	£8,962,949	£8,955,126	£8,933,354	£8,313,307	£8,317,742	£6,563,521	£5,140,736	£3,845,926	£2,593,188	—	£3,436,965	—	£3,634,791
Property, plant & equipment	£3,312	£3,847	£5,129	£7,231	£9,408	£9,980	£13,307	£17,742	£23,656	£3,375	£4,500	£2,583,188	£3,426,965	£3,426,965	£3,624,791	£3,624,791
Current assets	£2,251,638	£2,111,795	£2,364,526	£1,359,141	£1,110,764	£833,924	£618,680	£633,792	£1,046,348	£941,106	£912,556	£1,284,729	—	£665,346	—	£382,510
Cash at bank	£118,073	£74,367	£244,382	£1,045,041	£649,308	£649,093	£341,340	£435,827	£955,268	£565,721	£797,174	£1,182,815	—	£509,404	—	£195,458
Debtors	£2,133,565	£2,037,428	£2,120,144	£314,100	£461,456	£184,831	£277,340	£197,965	£91,080	£67,869	£115,382	£101,914	—	£155,942	—	£187,052
Stock	—	—	—	—	—	—	—	—	—	£307,516	—	—	—	—	—	—
Liabilities
Creditors	£1,140,441	£911,400	£1,082,215	£1,177,070	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,864,573	£2,253,426	£1,530,707	—	£1,492,302	—	£1,639,097
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,095,000	£412,124	£449,455	—	£702,422	—	£748,965
Provisions	—	—	—	—	£291,000	£291,000	£291,000	£291,000	£189,400	£189,400	£189,400	—	—	—	—	—
Net current assets	£1,111,197	£1,200,395	£1,282,311	£182,071	£177,293	£94,914	£107,874	£93,702	−£1,298,563	−£923,467	−£1,340,870	−£245,978	—	−£826,956	—	−£1,256,587
Assets less current liabilities	£10,984,509	£10,033,544	£10,233,158	£9,145,020	£9,132,419	£9,028,268	£8,421,181	£8,411,444	£5,264,958	£4,217,269	£2,505,056	£2,347,210	—	£2,610,009	—	£2,378,204
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£131,038	—	£181,373	—	£163,525
Operating profit	—	—	—	—	—	—	—	—	—	—	—	−£18,612	—	−£28,701	—	£25,584
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	−£3,832	—	−£63,700	—	−£550
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	−£3,832	—	−£63,700	—	−£1,150
People
Average employees	3	3	4	4	3	3	3	3	2	2	—	—	—	—	—	—
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