Rkm Invest Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,161,636
Cash
£2,181
Turnover
—
Profit / loss
—
Current assets
£1,000,995
Creditors < 1 year
—
Equity
£1,161,636
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-317 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,161,636 | £1,101,844 | £1,025,227 | £987,420 | £974,641 | £724,380 | £638,695 | £616,462 | £48,483 | £26,521 | £15,775 | £9,832 |
| Equity | £1,161,636 | £1,101,844 | £1,025,227 | £987,420 | £974,641 | £724,380 | £638,695 | £616,462 | £48,483 | £26,521 | £15,775 | £9,832 |
| Assets | ||||||||||||
| Fixed assets | £3,130,471 | £3,130,471 | £3,130,471 | £3,130,471 | £2,280,001 | £2,050,001 | £2,050,001 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £331,174 | £331,174 | £331,174 |
| Current assets | £1,000,995 | £1,018,073 | £1,015,530 | £51,384 | £89,151 | £111,019 | £62,567 | £86,858 | £10,444 | £5,963 | £6,516 | −£836 |
| Cash at bank | £2,181 | £288 | £324 | £7,875 | £4,887 | £2,853 | £1,136 | £4,121 | £3,404 | £3,963 | £4,516 | £164 |
| Debtors | £998,814 | £1,017,785 | £1,015,206 | £43,509 | £84,264 | £108,166 | £61,431 | £82,737 | £7,040 | £2,000 | £2,000 | −£1,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £96,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £224,430 |
| Provisions | £201,772 | £172,284 | £183,157 | £174,079 | £174,079 | £130,379 | £130,379 | £130,379 | £0 | — | — | — |
| Net current assets | £958,086 | £1,008,637 | £1,006,280 | −£116,962 | £3,946 | £23,241 | −£29,147 | £12,801 | −£82,749 | −£91,422 | −£94,945 | −£96,912 |
| Assets less current liabilities | £4,088,557 | £4,139,108 | £4,136,751 | £3,013,509 | £2,283,947 | £2,073,242 | £2,020,854 | £2,062,801 | £248,425 | £239,752 | £236,229 | £234,262 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-30
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OutstandingProperty · created 2025-01-30
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OutstandingProperty · created 2025-01-30
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OutstandingProperty · created 2025-01-30
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OutstandingShow 4 satisfied / released
Unknown · created 2022-05-11 · satisfied 2024-10-11
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SatisfiedProperty · created 2018-05-11 · satisfied 2024-10-11
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SatisfiedFixed · created 2014-09-12 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2014-08-27 · satisfied 2024-10-11
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Satisfied