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Companies/14520827

Rtks Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£1,063
Cash
£58,555
Turnover
—
Profit / loss
—
Current assets
£220,574
Creditors < 1 year
£225,000
Equity
−£1,063
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£1,063−£336−£301
Equity−£1,063−£336−£301
Assets
Current assets£220,574£209,301£177,237
Cash at bank£58,555£47,282£27,237
Liabilities
Creditors within one year£225,000£213,000£180,900
Creditors after one year£815,000£815,000£815,000
Net current assets−£4,426−£3,699−£3,663
Assets less current liabilities£813,937£814,664£814,699
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.