Rkw Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£441,273
Cash
£17,033
Turnover
—
Profit / loss
—
Current assets
£451,281
Creditors < 1 year
£1,921,276
Equity
−£441,273
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£441,273 | £0 | — |
| Equity | −£441,273 | £0 | £0 |
| Assets | |||
| Property, plant & equipment | £1,216,222 | £0 | — |
| Current assets | £451,281 | £0 | — |
| Cash at bank | £17,033 | £0 | — |
| Debtors | £434,248 | £0 | — |
| Liabilities | |||
| Creditors within one year | £1,921,276 | £0 | — |
| Creditors after one year | £187,500 | £0 | — |
| Net current assets | −£1,469,995 | £0 | — |
| Assets less current liabilities | −£253,773 | £0 | — |
| People & pay | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-06-11
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2010-08-04 · satisfied 2024-07-23
All monies
SatisfiedAll Assets · created 2008-01-11 · satisfied 2024-07-23
All monies
SatisfiedFloating · created 2002-01-29 · satisfied 2005-10-29
All monies
SatisfiedAll Assets · created 2000-06-22 · satisfied 2005-10-29
All monies
SatisfiedAll Assets · created 2000-05-18 · satisfied 2005-10-29
All monies
SatisfiedUnknown · created 1999-06-02 · satisfied 2005-10-29
All monies
Satisfied