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Companies/07462353

Rkonnect Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£170,671
Cash
£1,229
Turnover
—
Profit / loss
—
Current assets
£13,992
Creditors < 1 year
£214,913
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£170,671£185,437£79,465£87,971£142,498£157,847£170,436£44,166£52,339£48,581£21,042£15,098£17,586£5,964−£8,657
Equity———£87,971£142,498£157,847£170,436£44,166£52,339£48,581£21,042£15,098£17,586£5,964−£8,657
Assets
Fixed assets————————£331,600£347,008£3,471£3,835£1,625£1,600£918
Property, plant & equipment£647,470£647,447£483,473£483,821£483,762£483,704£484,631£316,432£331,600£347,008£3,471£3,835£1,625£1,600£918
Current assets£13,992£937£50,892£79,721£151,428£273,260£245,561£229,300£259,608£342,800£212,209£170,073£186,171£54,666£72,613
Cash at bank£1,229£937£14,129£526£2,991£27,558£10,109£70,887£58,016£22,239£64,284£27,457£60,827£5,651£46,479
Debtors£1,743£0£36,763£79,195£148,437£90,736£61,949£48,651£118,142£240,928£61,992£27,990£14,755£21,356£3,128
Stock£11,020£0———£154,966£173,503£109,762£83,450£79,633£85,933————
Liabilities
Creditors within one year£214,913£170,949£197,854£206,150£210,862£316,727£322,875£272,278£298,331£387,900£193,944£158,043£169,885£49,982—
Creditors after one year£208,646£224,770£236,996£249,305£261,726£262,297£216,611£228,520£239,578£252,126—————
Provisions———£20,116£20,104£20,093£20,270£768£960£1,201£694£767£325£320—
Net current assets−£200,921−£170,012−£146,962−£126,429−£59,434−£43,467−£77,314−£42,978−£38,723−£45,100£18,265£12,030£16,286£4,684−£9,575
Assets less current liabilities£446,549£477,435£336,511£357,392£424,328£440,237£407,317£273,454£292,877£301,908£21,736£15,865£17,911£6,284−£8,657
People & pay
Average employees4335666555—————
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

1 outstanding charges
Property · created 2020-01-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-09-03 · satisfied 2020-11-28
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Satisfied
All Assets · created 2019-02-28 · satisfied 2020-04-24
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Satisfied
Fixed · created 2019-02-28 · satisfied 2020-04-24
—
Satisfied
Unknown · created 2016-04-29 · satisfied 2020-04-24
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Satisfied
All Assets · created 2016-04-14 · satisfied 2020-11-28
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Satisfied