R & K Property Services Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£332,079
Cash
£80,874
Turnover
—
Profit / loss
—
Current assets
£106,440
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £332,079 | £321,087 | £417,257 | £303,397 | £286,974 | £276,130 | £259,599 | £256,546 | £203,570 | £200,121 | £89,607 | −£5,327 | £128,964 | £118,311 | £142,711 | £145,590 | £148,966 |
| Equity | — | — | — | — | — | — | — | — | — | — | £89,607 | — | — | — | — | £145,590 | £148,966 |
| Assets | |||||||||||||||||
| Fixed assets | £920,000 | £845,000 | £830,000 | £715,000 | £715,000 | £715,000 | £715,000 | £715,000 | £670,000 | £670,000 | — | — | — | — | — | £602,568 | £602,673 |
| Property, plant & equipment | — | — | — | — | £715,000 | £715,000 | £715,000 | £715,000 | £670,000 | £670,000 | £560,000 | £597,000 | £600,132 | £601,176 | £602,568 | £602,568 | £602,673 |
| Current assets | £106,440 | £225 | £9,446 | £12,572 | £48,962 | £48,956 | £35,487 | £31,054 | £7 | £839 | £4,340 | £64,986 | £138,548 | £128,048 | £151,501 | £127,395 | £96,872 |
| Cash at bank | £80,874 | £225 | £9,446 | £12,572 | £9,498 | £11,002 | £606 | £0 | £7 | £7 | £954 | £946 | £920 | £920 | £920 | £917 | — |
| Debtors | £25,566 | £0 | — | — | £39,464 | £37,954 | £34,881 | £31,054 | £0 | £832 | £3,386 | £64,040 | £137,628 | £127,128 | £150,581 | £126,478 | £96,872 |
| Liabilities | |||||||||||||||||
| Creditors | £152,689 | £43,496 | £49,989 | £51,975 | £104,788 | £115,626 | £118,688 | £117,308 | £94,237 | £98,518 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,533 | £176,722 | £119,125 | £120,322 | £120,767 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £372,200 | £490,591 | £490,591 | £490,591 | £490,591 | — | — |
| Net current assets | −£46,249 | −£43,271 | −£40,543 | −£39,403 | −£55,826 | −£66,670 | −£83,201 | −£86,254 | −£94,230 | −£97,679 | −£98,193 | −£111,736 | £19,423 | £7,726 | £30,734 | £33,613 | £36,884 |
| Assets less current liabilities | £873,751 | £801,729 | £789,457 | £675,597 | £659,174 | £648,330 | £631,799 | £628,746 | £575,770 | £572,321 | £461,807 | £485,264 | £619,555 | £608,902 | £633,302 | £636,181 | £639,557 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £515 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-04-21
—
OutstandingUnknown · created 2025-05-30
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OutstandingUnknown · created 2007-07-02
All monies
OutstandingUnknown · created 2007-07-02
All monies
OutstandingAll Assets · created 2005-07-08
All monies
OutstandingUnknown · created 2003-12-12
£62,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-01-10
THE SUM OF £56,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-01-10
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2005-12-22 · satisfied 2018-11-20
£108,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied