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Companies/10416449

Rk Investors Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£227,082
Cash
£143,019
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,166
Equity
£227,082
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£227,082£185,707£107,937£75,412£33,661£8,552£2,114−£3,337−£1,338
Equity£227,082£185,707£107,937£75,412£33,661£8,552£2,114−£3,337−£1,338
Assets
Property, plant & equipment£1,798,839£1,798,839£1,787,422£1,676,322£1,458,754£1,147,150£604,900£481,079£156,188
Current assets————£103,977£124,874£2,825——
Cash at bank£143,019£112,255£27,602£1,724£103,977£107,573£2,825£14,963£2,668
Debtors—————£17,301———
Liabilities
Creditors within one year£13,166£23,777£7,085£10,604£8,992£1,960£802£660£300
Creditors after one year£1,701,610£1,701,610£1,700,002£1,592,030£1,520,078£1,261,512£604,809£498,719£159,894
Net current assets£129,853£88,478£20,517−£8,880£94,985£122,914£2,023£14,303£2,368
Assets less current liabilities£1,928,692£1,887,317£1,807,939£1,667,442£1,553,739£1,270,064£606,923£495,382£158,556
People & pay
Average employees1000000——
Source evidenceView 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

20 outstanding charges
Unknown · created 2026-05-08
—
Outstanding
Floating · created 2025-11-10
—
Outstanding
Floating · created 2025-11-10
—
Outstanding
All Assets · created 2025-02-12
—
Outstanding
Unknown · created 2025-02-12
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Outstanding
—
Outstanding
Property · created 2024-04-12
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding
Fixed · created 2023-07-14
—
Outstanding
Unknown · created 2023-03-23
—
Outstanding
—
Outstanding
All Assets · created 2022-04-07
—
Outstanding
Unknown · created 2022-04-07
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Outstanding
All Assets · created 2021-12-13
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Outstanding
Unknown · created 2021-12-13
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Outstanding
All Assets · created 2021-09-10
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Outstanding
Unknown · created 2021-09-10
—
Outstanding
Fixed · created 2020-01-22
—
Outstanding
Floating · created 2019-04-05
—
Outstanding
Property · created 2019-04-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-12-19 · satisfied 2025-02-14
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Satisfied
Fixed · created 2018-02-19 · satisfied 2024-08-13
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Satisfied
Fixed · created 2017-03-28 · satisfied 2024-08-13
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Satisfied