Rkp Properties Ltd
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,509,504
Cash
£37,319
Turnover
—
Profit / loss
—
Current assets
£42,822
Creditors < 1 year
£602,374
Equity
£1,509,504
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,509,504 | £1,473,055 | £1,452,594 | £1,435,147 | £1,425,016 | £1,213,573 | −£12,589 | −£15,946 | −£16,384 | −£15,608 |
| Equity | £1,509,504 | £1,473,055 | £1,452,594 | £1,435,147 | £1,425,016 | £1,213,573 | −£12,589 | −£15,946 | −£16,384 | −£15,608 |
| Assets | ||||||||||
| Fixed assets | £2,943,267 | £2,943,784 | £2,943,475 | £2,943,912 | £2,944,349 | £2,697,637 | £1,992,087 | — | — | — |
| Property, plant & equipment | £2,528 | £3,045 | £2,736 | £3,173 | £3,610 | £2,894 | £0 | — | — | — |
| Current assets | £42,822 | £63,990 | £24,939 | £448,542 | £675,339 | £406,323 | £706,807 | £103,309 | £277,195 | £121,301 |
| Cash at bank | £37,319 | £56,121 | £18,533 | £48,171 | £431,029 | £364,052 | £628,477 | £27,626 | £14,991 | £3,237 |
| Debtors | £5,503 | £7,869 | £6,406 | £400,371 | £244,310 | £42,271 | £78,330 | £75,683 | £262,204 | £118,064 |
| Liabilities | ||||||||||
| Creditors within one year | £602,374 | £660,581 | — | — | — | — | — | — | — | — |
| Provisions | £46,739 | £46,739 | £46,739 | £46,739 | £46,739 | £0 | — | — | — | — |
| Net current assets | −£559,552 | −£596,591 | −£320,419 | £362,563 | £407,575 | £390,259 | −£534,243 | −£537,561 | −£279,734 | −£146,428 |
| Assets less current liabilities | £2,383,715 | £2,347,193 | £2,623,056 | £3,306,475 | £3,351,924 | £3,087,896 | £1,457,844 | £1,454,526 | £727,294 | £390,092 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2020-10-06
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OutstandingUnknown · created 2020-10-06
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OutstandingUnknown · created 2018-07-26
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OutstandingUnknown · created 2018-04-20
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OutstandingUnknown · created 2017-05-26
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OutstandingFixed · created 2016-03-29
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OutstandingFixed · created 2016-03-29
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Outstanding