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Companies/12091239

Rk Investment Services Ltd

Buying and selling of own real estate · Woodside Park

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£78,357
Cash
£44,030
Turnover
—
Profit / loss
—
Current assets
£227,530
Creditors < 1 year
£455,026
Equity
—
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.

6 periods
Reported figures2025-12-31Company2024-07-30Company2023-07-30Company2022-07-302021-07-302020-07-30
Balance sheet
Net assets−£78,357−£44,233£10,344£4,339£10,600−£1,220
Equity—−£44,233£10,344£4,339£10,600−£1,220
Assets
Fixed assets£316,614£518,790£535,023£513,279£492,509£456,820
Property, plant & equipment£36,565£48,741£54,974£63,280£42,510£46,680
Current assets£227,530£186,541£186,759£186,460£226,025£5,623
Cash at bank£44,030£1,971£2,448£2,563£118,236£5,379
Debtors£183,500£184,570£184,311£183,897£107,789£244
Liabilities
Creditors within one year£455,026—————
Creditors after one year£167,475—————
Provisions————£948£0
Net current assets−£227,496£48,545£90,263£108,587£128,744−£124,387
Assets less current liabilities£89,118£567,335£625,286£621,866£621,253£332,433
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-05-28
—
Outstanding
Fixed · created 2021-03-24
—
Outstanding
Fixed · created 2021-03-24
—
Outstanding
Unknown · created 2020-01-28
—
Outstanding