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Companies/12629177

Rktj Developments Ltd

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£115,675
Cash
£2,279
Turnover
—
Profit / loss
—
Current assets
£475,326
Creditors < 1 year
£229,875
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-05-312021-05-31
Balance sheet
Net assets−£115,675−£112,877−£70,575−£21,192£35,829−£3,196
Equity—————−£3,196
Assets
Property, plant & equipment−£1£54£327£600£873£0
Current assets£475,326£478,069£504,179£1,054,906£725,415£23,978
Cash at bank£2,279£9,580£58,815£120,660£7,783£1,015
Debtors£27,842£23,284£159£0——
Stock£445,205£445,205£445,205£934,246£717,632£22,963
Liabilities
Creditors within one year£229,875£229,875£575,081£928,148£402,110£27,174
Creditors after one year£361,125£361,125£0£148,550£288,349£0
Net current assets£245,451£248,194−£70,902£126,758£323,305−£3,196
Assets less current liabilities£245,450£248,248−£70,575£127,358£324,178−£3,196
People & pay
Average employees444444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-04-20 · satisfied 2024-06-27
—
Satisfied
All Assets · created 2022-04-20 · satisfied 2024-06-27
—
Satisfied
All Assets · created 2022-04-01 · satisfied 2024-06-27
—
Satisfied