Rpk Property Solutions Limited
Private Limited Company · Redcar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,347
Cash
£8,482
Turnover
—
Profit / loss
—
Current assets
£292,588
Creditors < 1 year
£1,323,146
Equity
£117,347
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £117,347 | £52,582 | £20,397 | £3,519 |
| Equity | £117,347 | £52,582 | £20,397 | — |
| Assets | ||||
| Fixed assets | £1,621,687 | £1,508,713 | £1,327,422 | £567,943 |
| Property, plant & equipment | £7,828 | £1,268 | £1,268 | £567,943 |
| Current assets | £292,588 | £174,839 | £27,582 | £87,144 |
| Cash at bank | £8,482 | £54,927 | £1,954 | £81,355 |
| Debtors | £284,106 | £119,912 | £25,628 | — |
| Liabilities | ||||
| Creditors within one year | £1,323,146 | £1,289,991 | £1,133,628 | £651,568 |
| Creditors after one year | £473,782 | £340,979 | £200,979 | — |
| Net current assets | −£1,030,558 | −£1,115,152 | −£1,106,046 | −£564,424 |
| Assets less current liabilities | £591,129 | £393,561 | £221,376 | £3,519 |
| People & pay | ||||
| Average employees | 0 | 0 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-04-12
—
OutstandingProperty · created 2024-04-12
—
OutstandingFixed · created 2023-07-31
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OutstandingUnknown · created 2023-06-14
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-11-11
—
Outstanding