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Companies/09406834

Rkec Property Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£185,490
Cash
£11,489
Turnover
—
Profit / loss
—
Current assets
£96,937
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£185,490£174,345£171,384£167,560£146,984£130,123£51,586£28,455£17,540—
Equity——£171,384£167,560£146,984£130,123£51,586———
Assets
Fixed assets£615,058£615,058£615,058£615,058£615,058£615,058————
Intangible assets—————£0————
Property, plant & equipment—————£615,058————
Current assets£96,937£86,572£91,206£89,867£80,882£91,052£76,194———
Cash at bank£11,489£1,124———£4,520£4,259———
Debtors£85,448£85,448———£86,532£71,935———
Liabilities
Creditors£1,481£2,261————————
Creditors within one year——£1,642£7,871£596£38,431————
Creditors after one year——£518,713£514,969£548,360£537,556————
Provisions——£14,525—£0—£0———
Net current assets£95,456£84,311£89,564£81,996£80,286£52,621£71,539——−£30,079
Assets less current liabilities£710,514£699,369£704,622£697,054£695,344£667,679£595,146£676,982£330,535−£361
People
Average employees1111110———
Source evidenceView 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 charges
—
Outstanding
Property · created 2016-03-31
—
Outstanding
Unknown · created 2015-06-01
—
Outstanding
All Assets · created 2015-04-08
—
Outstanding