R.k.n Developments Limited
Buying and selling of own real estate · Sawbridgeworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,038,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,031,318
Creditors < 1 year
—
Equity
£1,038,889
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,038,889 | £1,038,890 | £1,056,241 | £1,071,682 | £1,077,874 | £1,081,169 | £1,085,528 | £814,270 | −£610,796 | — | — | — | — | −£580,549 | −£601,947 |
| Equity | £1,038,889 | £1,038,890 | £1,056,241 | £1,071,682 | £1,077,874 | £1,081,169 | £1,085,528 | £814,270 | −£610,796 | −£561,144 | −£555,558 | −£592,197 | −£598,478 | −£580,549 | −£601,947 |
| Assets | |||||||||||||||
| Fixed assets | £596,936 | £596,936 | £596,936 | £596,936 | £596,936 | £596,936 | £596,936 | — | — | — | — | — | — | — | — |
| Current assets | £1,031,318 | £1,031,318 | £1,048,669 | £1,064,110 | £1,064,110 | £1,064,110 | £1,064,110 | £1,019,223 | £1,455,968 | £1,447,839 | £1,448,391 | £1,450,033 | £1,448,787 | £1,451,385 | £1,449,949 |
| Cash at bank | — | — | — | — | — | — | — | £20 | £6,544 | £1,422 | £1,974 | £3,616 | £0 | £4,968 | £3,532 |
| Debtors | — | — | — | — | — | — | — | £1,019,203 | £3,007 | — | — | — | £2,370 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | £1,446,417 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £19,856 | £38,949 | £77,230 | £82,265 | £66,934 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,989,127 | £1,965,000 | £1,965,000 | £1,965,000 | £1,965,000 | — |
| Net current assets | £443,033 | £443,034 | £460,385 | £475,826 | £482,018 | £484,833 | £491,692 | £814,270 | £1,375,066 | — | — | — | — | £1,384,451 | £1,363,053 |
| Assets less current liabilities | £1,039,969 | £1,039,970 | £1,057,321 | £1,072,762 | £1,078,954 | £1,081,769 | £1,088,628 | — | — | £1,427,983 | £1,409,442 | £1,372,803 | £1,366,522 | £1,384,451 | £1,363,053 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-09-06
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OutstandingAll Assets · created 2019-09-06
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OutstandingFixed · created 2018-07-06
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OutstandingAll Assets · created 2018-07-06
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OutstandingShow 7 satisfied / released
All Assets · created 2016-02-22 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2019-08-29
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SatisfiedFixed · created 2003-09-22 · satisfied 2016-04-14
All monies
SatisfiedProperty · created 2000-12-08 · satisfied 2019-08-29
All monies
SatisfiedProperty · created 2000-08-30 · satisfied 2019-08-30
All monies
SatisfiedProperty · created 2000-07-28 · satisfied 2001-11-09
All monies
SatisfiedProperty · created 1999-02-19 · satisfied 2016-04-13
All monies
Satisfied