Rk & N Properties Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-26 · GBP · company scope
Net assets
£97,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,834
Creditors < 1 year
£657,781
Equity
£97,772
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-26GBP · company | 2024-01-26GBP · company | 2023-02-26GBP · company | 2022-02-26GBP · unknown | 2021-02-27GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £97,772 | £79,004 | £62,305 | £31,706 | £18,645 | £2,052 | £21,093 | £18,777 | £9,829 | £100 | £100 | £100 | £100 |
| Equity | £97,772 | £79,004 | £62,305 | £31,706 | £18,645 | £2,052 | £21,093 | £18,777 | £9,829 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,685,711 | £1,685,711 | £1,685,711 | £1,685,711 | £1,089,083 | £1,089,083 | £1,089,083 | £400,550 | £330,320 | £129,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £129,000 | £0 | — | — |
| Current assets | £111,834 | £111,834 | £111,834 | £111,834 | £258,194 | £193,194 | £2,292 | £2,522 | £10,118 | £100 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £657,781 | £676,549 | £693,248 | £767,561 | £721,661 | £677,358 | £479,335 | £271,849 | £216,267 | £129,000 | — | — | — |
| Creditors after one year | £1,041,992 | £1,041,992 | £1,041,992 | £998,278 | £606,971 | £606,971 | £633,133 | £150,000 | £134,000 | £0 | £0 | — | — |
| Net current assets | −£545,947 | −£564,715 | −£581,414 | −£655,727 | −£463,467 | −£484,164 | −£477,043 | −£269,327 | −£206,149 | −£128,900 | £100 | — | — |
| Assets less current liabilities | £1,139,764 | £1,120,996 | £1,104,297 | £1,029,984 | £625,616 | £604,919 | £612,040 | £131,223 | £124,171 | £100 | £100 | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-05-11
—
OutstandingFixed · created 2016-08-15
—
OutstandingAll Assets · created 2016-08-15
—
OutstandingShow 1 satisfied / released
Property · created 2018-05-30 · satisfied 2025-12-19
—
Satisfied