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Companies/12294878

Rk Hotels Limited

Hotels and similar accommodation · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,358
Cash
£37,535
Turnover
—
Profit / loss
—
Current assets
£39,461
Creditors < 1 year
£1,472,800
Equity
−£5,358
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.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£5,358−£2,921———
Equity−£5,358−£2,921−£1£1—
Assets
Property, plant & equipment£1,427,981£1,410,649£1,091,456£0—
Current assets£39,461£43,370£33,861——
Cash at bank£37,535£5,919£33,861£1£1
Debtors£1,926£37,451£0——
Liabilities
Creditors within one year£1,472,800£1,456,940£1,125,318£0—
Net current assets−£1,433,339−£1,413,570−£1,091,457£1£1
Assets less current liabilities−£5,358−£2,921−£1£1—
People
Average employees01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-02
—
Outstanding