R & K Estates Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,107
Cash
£2,901
Turnover
—
Profit / loss
—
Current assets
£124,856
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,107 | −£74 | −£16,273 | £23,226 | £17,959 | £17,856 | £24,100 | £26,567 | £38,206 | −£52,223 | −£65,994 |
| Equity | — | — | — | £23,226 | £17,959 | £17,856 | £24,100 | £26,567 | £38,206 | −£52,223 | −£65,994 |
| Assets | |||||||||||
| Fixed assets | £445,836 | £445,836 | £445,836 | £445,836 | £445,836 | £445,836 | £445,836 | £445,836 | £445,836 | — | £445,836 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £445,836 | — |
| Current assets | £124,856 | £124,634 | £107,392 | £107,254 | £107,592 | £13,655 | £11,571 | £7,968 | £9,918 | — | £29,571 |
| Cash at bank | £2,901 | £3,057 | £460 | — | — | — | — | — | — | £18,812 | £26,846 |
| Debtors | £121,955 | £121,577 | £106,932 | — | — | — | — | — | — | £5,450 | £2,725 |
| Liabilities | |||||||||||
| Creditors | £149,897 | £151,856 | £150,813 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £157,628 | £152,699 | £170,748 | £166,443 | £151,641 | £151,208 | — | £164,629 |
| Creditors after one year | — | — | — | £418,688 | £418,688 | £306,599 | £315,064 | £328,730 | £342,752 | — | £376,772 |
| Net current assets | −£25,041 | −£27,222 | −£43,421 | −£50,374 | −£45,107 | −£157,093 | −£154,872 | −£143,673 | −£141,290 | — | −£135,058 |
| Assets less current liabilities | £420,795 | £418,614 | £402,415 | £395,462 | £400,729 | £288,743 | £290,964 | £302,163 | £304,546 | £304,880 | £310,778 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-04-30
—
OutstandingFixed · created 2015-08-03
—
OutstandingAll Assets · created 2015-07-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-23 · satisfied 2016-02-19
—
SatisfiedFloating · created 2014-10-23 · satisfied 2016-02-19
—
Satisfied