Rkb Media Ltd
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£62,904
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£26
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£62,904 | −£63,912 | −£69,452 | −£74,180 | −£88,282 | −£89,454 | −£86,931 | −£94,845 | −£102,736 | −£119,282 | −£120,927 | −£127,442 | −£134,545 | −£97,815 |
| Equity | — | — | — | — | — | — | — | — | −£102,736 | −£119,282 | −£120,927 | −£127,442 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £634 | £1,190 | £1,322 | £1,477 | £1,659 | £1,874 | £2,126 | £4,211 | £6,541 | £8,934 | £11,385 |
| Intangible assets | — | — | — | — | £444 | £444 | £444 | £444 | £444 | £444 | — | — | — | — |
| Property, plant & equipment | — | — | — | £634 | £746 | £878 | £1,033 | £1,215 | £1,430 | £1,682 | £3,767 | £6,097 | £8,490 | £10,940 |
| Current assets | £26 | £472 | £548 | £197 | £28 | £19,809 | £19,834 | £32,339 | — | £26,802 | £35,002 | £33,057 | £34,303 | £42,640 |
| Cash at bank | £26 | £472 | £548 | £164 | £28 | £47 | £111 | £1,144 | £0 | £363 | £2,914 | £259 | £2,025 | £355 |
| Debtors | — | — | — | £33 | £0 | £19,762 | £19,723 | £31,195 | £29,107 | £26,439 | £32,088 | £32,798 | £32,278 | £42,285 |
| Liabilities | ||||||||||||||
| Creditors | £62,563 | £61,817 | £65,233 | £67,924 | £80,375 | £110,418 | £108,046 | £127,935 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £147,874 | £154,653 | £167,040 | £177,782 | £151,840 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,487 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £283 | £336 | — | — | — | — |
| Net current assets | −£62,537 | −£61,345 | −£64,685 | −£67,727 | −£80,347 | −£90,609 | −£88,212 | −£95,596 | — | −£121,072 | −£119,651 | −£133,983 | −£143,479 | −£109,200 |
| Assets less current liabilities | −£62,537 | −£61,345 | −£64,685 | −£67,093 | −£79,157 | −£89,287 | −£86,735 | −£93,937 | −£102,453 | −£118,946 | −£115,440 | −£127,442 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 1 | — | — | 1 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2004-11-04
All monies
Outstanding