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Companies/06598296

Rkc Developments Kent Limited

Other business support service activities n.e.c. · Hadlow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,099,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£714,874
Creditors < 1 year
—
Equity
£1,099,880
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,099,880£1,450,084£2,423,843£2,589,937£2,339,642£730,526£481,894£417,546£394,571£319,665£281,622£972,134£910,802£877,607£79,110£29,100£1,191£665
Equity£1,099,880£1,450,084£2,423,843£2,589,937£2,339,642£730,526£481,894£417,546£394,571£319,665£281,622£972,134£910,802£877,607£79,110£29,100£1,191£665
Assets
Fixed assets£3,750,330£3,783,133£3,809,213£3,850,022£4,250,536£4,170,271£5,104,425£4,506,719£3,497,875£3,383,483£1,923,558————£1,044,334£521,226£479,127
Property, plant & equipment———————————£2,660,293£1,821,575£1,812,479£1,060,973£1,044,334£521,226£479,127
Current assets£714,874£527,082£138,623£293,797£719,799£1,152,602£179,866£233,268£304,458£329,644£76,842£58,262£23,708£23,005£12,503£46,069£6,643£6,102
Cash at bank———————————£21,737£8,547£11,994£8,455£41,813£6,643£6,102
Debtors———————————£6,767£5,690£11,011£4,048£4,256£0—
Liabilities
Creditors within one year————£1,096,276£3,030,231£3,171,474£3,143,601£2,484,978£2,396,945—£667,118£504,651£491,002£490,446———
Creditors after one year————£1,478,037£1,567,379£1,574,543£1,125,460£869,404£960,037—£1,079,303£429,830£466,875£503,920———
Net current assets£454,658−£193,153−£424,715−£217,065−£376,477−£1,815,986−£2,991,608−£2,910,333−£2,180,520−£2,067,301−£585,786−£608,856−£480,943−£467,997−£477,943−£474,269−£520,035−£478,462
Assets less current liabilities£4,204,988£3,589,980£3,384,498£3,632,957£3,874,059£2,354,285£2,112,817£1,596,386£1,317,355£1,316,182£1,337,772£2,051,437£1,340,632£1,344,482£583,030£570,065£1,191£665
Profit & loss
Turnover——————————£32,086———————
Profit / loss——————————£65,154———————
People & pay
Average employees4442221111————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
All Assets · created 2025-04-10
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Property · created 2014-08-22
—
Outstanding
Unknown · created 2008-08-22
All monies
Outstanding
All Assets · created 2008-07-15
All monies
Outstanding