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Companies/11564482

R2K Limited

Buying and selling of own real estate · Bushey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£26,666
Cash
£13,044
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£563,649
Equity
—
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.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£26,666−£3,771−£3,450£4,909£5,693£7,626£2,639
Equity———£4,909£5,693£7,626£2,639
Assets
Fixed assets£613,939£122,512£122,601£122,706£122,829£122,974£123,144
Property, plant & equipment£428£504£593————
Current assets———£9,995£7,722£4,449£4,837
Cash at bank£13,044£14,930£13,178————
Liabilities
Creditors within one year£563,649£51,213£49,229£47,610£46,244£45,049£40,020
Creditors after one year£90,000£90,000£90,000£90,000£90,000£90,000£90,000
Net current assets−£550,605−£36,283−£36,051−£37,615−£38,522−£40,600−£35,183
Assets less current liabilities£63,334£86,229£86,550£85,091£84,307£82,374£87,961
People & pay
Average employees0002200
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-05-24
—
Outstanding
—
Outstanding