99 R&K Property Ltd
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-23
—
OutstandingProperty · created 2024-10-30
—
OutstandingFixed · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
—
OutstandingFixed · created 2023-05-04
—
Outstanding