Rka Holdings Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£18,870
Cash
£10,276
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£886,734
Equity
−£18,870
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,870 | −£36,206 | −£52,995 | −£48,043 | −£11,933 | £7,851 | −£8,314 | £12,477 | £28,176 | £256 |
| Equity | −£18,870 | −£36,206 | −£52,995 | −£48,043 | −£11,933 | £7,851 | −£8,314 | £12,477 | £28,176 | £256 |
| Assets | ||||||||||
| Property, plant & equipment | £4,251,519 | £4,242,777 | £4,297,502 | £4,301,908 | £3,948,679 | £2,271,724 | £2,260,229 | £1,993,273 | £706,176 | £412,755 |
| Cash at bank | £10,276 | £2,673 | £2,242 | £1,359 | £1,142 | £7,739 | £7,723 | £25,740 | £6,053 | £6,203 |
| Liabilities | ||||||||||
| Creditors within one year | £886,734 | £891,706 | £946,979 | £952,533 | £1,395,866 | — | — | — | — | — |
| Creditors after one year | £3,393,931 | £3,389,950 | £3,405,760 | £3,398,777 | £2,565,888 | — | — | — | — | — |
| Net current assets | −£876,458 | −£889,033 | −£944,737 | −£951,174 | −£1,394,724 | −£803,703 | −£791,726 | −£1,759,528 | −£441,822 | −£165,189 |
| Assets less current liabilities | £3,375,061 | £3,353,744 | £3,352,765 | £3,350,734 | £2,553,955 | £1,468,021 | £1,468,503 | £233,745 | £264,354 | £247,566 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2025-08-05
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OutstandingUnknown · created 2024-10-22
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OutstandingFixed · created 2024-10-21
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OutstandingUnknown · created 2023-06-02
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OutstandingFixed · created 2022-09-15
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2022-03-11
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OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2022-01-31
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OutstandingFloating · created 2021-03-31
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OutstandingFloating · created 2021-03-31
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OutstandingFixed · created 2018-08-16
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OutstandingFloating · created 2016-07-15
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OutstandingAll Assets · created 2016-06-28
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OutstandingShow 19 satisfied / released
Fixed · created 2023-09-08 · satisfied 2025-08-22
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SatisfiedUnknown · created 2023-09-08 · satisfied 2025-08-22
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SatisfiedFixed · created 2022-02-18 · satisfied 2023-05-26
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SatisfiedFloating · created 2019-06-06 · satisfied 2025-08-22
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SatisfiedFloating · created 2019-06-06 · satisfied 2025-08-22
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SatisfiedProperty · created 2019-05-31 · satisfied 2023-05-26
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SatisfiedFixed · created 2019-02-20 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2018-12-11 · satisfied 2025-08-22
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SatisfiedFixed · created 2018-11-08 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2018-08-17 · satisfied 2023-06-21
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SatisfiedFloating · created 2018-08-16 · satisfied 2023-05-26
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SatisfiedFloating · created 2018-08-16 · satisfied 2023-05-26
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SatisfiedProperty · created 2018-05-21 · satisfied 2023-05-26
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SatisfiedFloating · created 2018-01-11 · satisfied 2023-05-26
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SatisfiedFloating · created 2018-01-10 · satisfied 2023-05-26
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SatisfiedFloating · created 2017-12-01 · satisfied 2023-05-26
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SatisfiedFloating · created 2017-11-30 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2022-04-08
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SatisfiedUnknown · created 2017-11-17 · satisfied 2022-04-08
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Satisfied