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Companies/14015656

99 R&K Property Ltd

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£7,324
Cash
£3,606
Turnover
—
Profit / loss
—
Current assets
£5,066
Creditors < 1 year
£935
Equity
−£7,324
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£7,324−£32,096−£44,758
Equity−£7,324−£32,096−£44,758
Assets
Property, plant & equipment£1,122,991£594,174£276,500
Current assets£5,066£3,173£7,072
Cash at bank£3,606£2,947£7,072
Debtors£1,460£226—
Liabilities
Creditors within one year£935£808£328,330
Creditors after one year£1,129,596£628,635—
Provisions£4,850——
Net current assets£4,131£2,365−£321,258
Assets less current liabilities£1,127,122£596,539−£44,758
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Property · created 2024-10-30
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2023-05-04
—
Outstanding