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Companies/04642537

R K K Properties Ltd

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£2,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,967
Creditors < 1 year
£46,300
Equity
£2,320
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£2,320£5,193£24,288£30,086£41,150−£108,318−£97,637−£94,979−£77,463−£86,181−£81,656−£75,192−£68,501−£100,924−£81,334
Equity£2,320£5,193£24,288£30,086£41,150−£108,318−£97,637−£94,979−£77,463−£86,181−£81,656−£75,192−£68,501−£100,924−£81,334
Assets
Fixed assets£288,346£288,440£288,780£289,019£288,757£408,764£408,705£408,947£409,269£409,659£410,091£409,917£409,369£532,269£500,717
Property, plant & equipment——————£408,705£408,947£409,269£409,659£410,091£409,917£409,369£529,771£498,219
Current assets£82,967£83,446£84,518£92,346£100,120£78,093£79,562£78,782£82,269£80,041£77,360£76,737£76,322£86,595£86,455
Cash at bank————————£4,174£2£14£17£332——
Debtors——————£210£210£237£242£212£350£975£13,184£13,044
Liabilities
Creditors within one year£46,300£43,009£30,510£32,636£29,034£35,575£34,160£30,964£30,576£24,137—————
Creditors after one year£322,693£323,684£318,500£318,643£318,693£559,600£551,744£551,744£538,425£551,744—————
Net current assets£36,667£40,437£54,008£59,710£71,086£42,518£45,402£47,818£51,693£55,904£59,997£66,635£73,874£63,262£69,369
Assets less current liabilities£325,013£328,877£342,788£348,729£359,843£451,282£454,107£456,765£460,962£465,563£470,088£476,552£483,243£595,531£570,086
People
Average employees12—————————————
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-04-16
—
Outstanding
Fixed · created 2016-10-04
—
Outstanding
Shares · created 2005-08-30
All monies
Outstanding
Shares · created 2005-05-12
All monies
Outstanding
Shares · created 2004-12-21
All monies
Outstanding
All Assets · created 2004-10-29
All monies
Outstanding
Shares · created 2004-10-22
All monies
Outstanding
Shares · created 2004-10-22
All monies
Outstanding
Shares · created 2004-10-22
All monies
Outstanding