R. K. R. Property Investment Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£131,837
Cash
£4,371
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£214,651
Equity
£131,837
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,837 | £122,195 | £112,545 | £104,906 | £95,310 | £90,518 | £81,103 | £70,894 | £60,026 | £48,000 | £36,996 | £27,670 | £20,032 | £14,019 | £7,058 |
| Equity | £131,837 | £122,195 | £112,545 | £104,906 | £95,310 | £90,518 | £81,103 | £70,894 | £60,026 | £48,000 | £36,996 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £420,245 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £420,245 | £420,245 | £420,245 | £420,245 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £2,805 | — | — | — | — |
| Cash at bank | £4,371 | £5,432 | £1,820 | £3,879 | £1,823 | £2,828 | £4,627 | £5,054 | £5,181 | £3,722 | — | £1,849 | £1,465 | £1,585 | £3,704 |
| Liabilities | |||||||||||||||
| Creditors within one year | £214,651 | £214,168 | £210,195 | £210,174 | £207,567 | £201,671 | £200,398 | £201,032 | £199,809 | £199,194 | £198,234 | £195,777 | £192,331 | £187,889 | £186,526 |
| Creditors after one year | £78,128 | £89,314 | £99,325 | £109,044 | £119,191 | £130,884 | £143,371 | £153,373 | £165,591 | £176,773 | £187,820 | £198,647 | £209,347 | £219,922 | £230,365 |
| Net current assets | −£210,280 | −£208,736 | −£208,375 | −£206,295 | −£205,744 | −£198,843 | −£195,771 | −£195,978 | −£194,628 | −£195,472 | −£195,429 | −£193,928 | −£190,866 | −£186,304 | −£182,822 |
| Assets less current liabilities | £209,965 | £211,509 | £211,870 | £213,950 | £214,501 | £221,402 | £224,474 | £224,267 | £225,617 | £224,773 | £224,816 | £226,317 | £229,379 | £233,941 | £237,423 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2007-03-09
£140,887 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-28
£135,562.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-20
133,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-06-20
£140,887 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding