R.k.b. Properties (Southam) Limited
Buying and selling of own real estate · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£250,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,018
Creditors < 1 year
—
Equity
£250,320
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £250,320 | £335,594 | £371,342 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £250,320 | £335,594 | £371,342 | £413,486 | £309,191 | £401,081 | £423,135 | £445,865 | £466,036 | £485,601 | £503,529 | £642,173 | £646,780 | £643,582 |
| Assets | ||||||||||||||
| Fixed assets | £440,904 | £444,045 | £446,499 | £446,606 | £351,682 | £355,142 | £345,966 | £358,907 | £354,917 | £259,390 | £113,438 | £465,033 | £504,218 | £477,159 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £250,001 | £250,230 | £250,460 |
| Current assets | £27,018 | £52,363 | £43,658 | £90,421 | £188,136 | £140,610 | £158,154 | £170,828 | £191,764 | £300,185 | £474,931 | £236,216 | £193,655 | £214,909 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £19,090 | £12,830 | £25,150 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,111 | £2,810 | £11,744 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £59,076 | £51,093 | £48,486 |
| Net current assets | −£190,584 | −£108,451 | −£75,157 | −£33,120 | −£42,491 | £45,939 | £77,169 | £86,958 | £111,119 | £226,211 | £390,091 | £177,140 | £142,562 | £166,423 |
| Assets less current liabilities | £250,320 | £335,594 | £371,342 | £413,486 | £309,191 | £401,081 | £423,135 | £445,865 | £466,036 | £485,601 | £503,529 | £642,173 | £646,780 | £643,582 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 17 satisfied / released
Property · created 1999-06-24 · satisfied 2006-07-12
All monies
SatisfiedUnknown · created 1992-08-12 · satisfied 1998-08-22
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SatisfiedUnknown · created 1992-08-12 · satisfied 1998-08-22
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SatisfiedUnknown · created 1992-08-12 · satisfied 1998-08-22
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SatisfiedUnknown · created 1988-07-29 · satisfied 1992-08-01
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SatisfiedUnknown · created 1988-07-29 · satisfied 2006-07-12
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SatisfiedUnknown · created 1988-05-05 · satisfied 1992-10-09
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SatisfiedProperty · created 1986-07-14 · satisfied 1995-03-14
STERLING POUNDS 14,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedUnknown · created 1986-07-14 · satisfied 1995-03-14
STERLING POUNDS 77,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedProperty · created 1984-11-29
All monies
SatisfiedProperty · created 1984-11-29
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SatisfiedUnknown · created 1984-11-29 · satisfied 1989-03-28
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SatisfiedProperty · created 1984-11-29 · satisfied 1998-08-22
All monies
SatisfiedUnknown · created 1984-11-29 · satisfied 1998-08-22
All monies
SatisfiedProperty · created 1982-06-24 · satisfied 1992-08-01
STERLING POUNDS 40,000
SatisfiedUnknown · created 1980-12-31
STERLING POUNDS 40,750 AND ALL OTHER MON IES DUE OR TO BECOME DUE
SatisfiedUnknown · created 1972-08-24 · satisfied 1995-03-14
STERLING POUNDS 27,000 AND FURTHER ADVAN CES
Satisfied