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Companies/11817018

Rkdcapital Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£77,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,675
Creditors < 1 year
—
Equity
−£77,681
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2020-02-2813 months
Balance sheet
Net assets−£77,681£19,473£20,982£21,683£10,413£648—
Equity−£77,681£19,473£20,982£21,683£10,413£648£649
Assets
Fixed assets£3,288,434£3,611,263£828,477£828,477£828,477£828,477—
Property, plant & equipment——————£828,477
Current assets£18,675£25,553£24,369£22,863£12,384£9,186—
Cash at bank——————£9,186
Liabilities
Creditors within one year——£228,893£230,249£231,041£236,832—
Creditors after one year——£601,646£598,083£598,082£598,083—
Net current assets−£3,094,314−£2,983,988−£204,524−£207,386−£218,657−£227,646−£827,828
Assets less current liabilities£194,120£627,275£623,953£621,091£609,820£600,831£649
People & pay
Average employees2222222
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

3 outstanding charges
All Assets · created 2026-08-28
—
Outstanding
Unknown · created 2019-09-03
—
Outstanding
Unknown · created 2019-06-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-09-06 · satisfied 2025-04-16
—
Satisfied