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Companies/09789048

Rkp Properties Ltd

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees22221111——
Source evidenceView 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
—
Outstanding
Unknown · created 2018-07-26
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Outstanding
Unknown · created 2018-04-20
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Outstanding
Unknown · created 2017-05-26
—
Outstanding
Fixed · created 2016-03-29
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Outstanding
Fixed · created 2016-03-29
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Outstanding