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Companies/02609927

Rakekirk Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£71,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£71,403
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£71,403−£70,728−£70,053−£69,378−£68,703−£68,028−£67,378−£66,728−£66,078−£65,428−£64,778−£64,028−£62,928−£50,336−£19,209−£6,595
Equity−£71,403−£70,728−£70,053−£69,378−£68,703−£68,028−£67,378−£66,728−£66,078−£65,428−£64,778−£64,028−£62,928−£50,336−£19,209−£6,595
Assets
Fixed assets——————————————£273,707£272,206
Current assets———————————£827,226£828,326£842,799£756,961£770,284
Cash at bank—————————————£884£0£1,398
Debtors£819,851£820,526£821,201£821,876£822,551£823,226£823,876£824,526£825,176£825,826£826,476£827,226£828,326£841,915£756,961£768,886
Liabilities
Creditors within one year———————————£252£252£2,133£5,121—
Creditors after one year———————————£891,002£891,002£891,002£1,044,756—
Net current assets£819,599£820,274£820,949£821,624£822,299£822,974£823,624£824,274£824,924£825,574£826,224£826,974£828,074£840,666£751,840£765,955
Assets less current liabilities£819,599£820,274£820,949£821,624£822,299£822,974£823,624£824,274£824,924£825,574£826,224£826,974£828,074£840,666£1,025,547£1,038,161
People
Average employees22222222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1997-12-23
All monies
Outstanding
Property · created 1997-12-23
All monies
Outstanding
All Assets · created 1996-04-18
All monies
Outstanding
Unknown · created 1991-11-06
£6
Outstanding
Show 6 satisfied / released
All Assets · created 1994-05-26 · satisfied 1996-07-04
All monies
Satisfied
Unknown · created 1993-02-16 · satisfied 1994-09-14
All monies
Satisfied
Property · created 1992-10-23 · satisfied 1994-09-14
£6,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE FACILITY AGREEMENT
Satisfied
All Assets · created 1991-11-06 · satisfied 1994-09-14
All monies
Satisfied
Unknown · created 1991-11-06 · satisfied 1994-09-14
UNDER THE TERMS OF A FACILITY LETTER DATED 11.10.91 (AS DEFINED IN THE DEED).
Satisfied
Property · created 1991-11-06 · satisfied 1994-09-14
4 UNDER THE TERMS OF THE FACILITY LETTER DATED 11.10.91 (AS DEFINED).
Satisfied