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Companies/09905998

Rk Property & Management Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£513,931
Cash
£91,631
Turnover
—
Profit / loss
—
Current assets
£107,171
Creditors < 1 year
£11,031
Equity
£513,931
Average employees
0.01

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£513,931£435,702£426,884£383,451£368,716£346,870£229,899£123,118£34,785£1,374
Equity£513,931£435,702£426,884£383,451£368,716£346,870£229,899£123,118£34,785£1,374
Assets
Fixed assets£1,927,002£1,051,125£1,052,014£1,053,203£1,054,808£647,949£648,858£642,489£639,413—
Property, plant & equipment£2,026£2,722£3,611£4,800£6,405£2,504£3,413£3,076——
Current assets£107,171£224,094£202,481£157,948£181,202£197,743£74,668£90,805£26,146£16,397
Cash at bank£91,631£212,440£191,539£157,639£180,868£188,816£54,841£78,825£22,412£10,195
Debtors——£10,942£309£334£8,927£19,827£11,980£3,734—
Liabilities
Creditors£11,031—————————
Creditors within one year£11,031£22,012————————
Creditors after one year£1,509,211£817,505————————
Net current assets£96,140£202,082£192,409£147,824£130,520£115,533−£2,334−£47,628−£132,885−£166,296
Assets less current liabilities£2,023,142£1,253,207£1,244,423£1,201,027£1,185,328£763,482£646,524£594,861£506,528£473,117
People & pay
Average employees0.010.01111221——
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

6 outstanding charges
Fixed · created 2025-03-28
—
Outstanding
Property · created 2025-03-28
—
Outstanding
All Assets · created 2022-01-10
—
Outstanding
Unknown · created 2019-10-14
—
Outstanding
Floating · created 2016-03-31
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding