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Companies/OC420096

Rkrk LLP

Limited Liability Partnership · Billingham

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£43
Turnover
£485,710
Profit / loss
£30,073
Current assets
£10,445
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Assets
Property, plant & equipment£10,960,000£10,960,000£11,490,925£11,505,000£10,860,000£10,370,000£10,671,000
Current assets£10,445£5,131£15,147£274,730£391,049£675,689£143,323
Cash at bank£43£70£552£101£2,798£139,273£19,967
Debtors£10,402£5,061£14,595£274,629£388,251£536,416£123,356
Liabilities
Net current assets£2,873−£2,441£7,491£267,074£388,949£603,659£52,293
Assets less current liabilities£10,962,873£10,957,559£11,498,416£11,772,074£11,248,949£10,973,659£10,723,293
Profit & loss
Turnover£485,710£490,849———£400,930£227,858
Operating profit£449,289−£88,051———£1,125,599£108,529
Profit / loss£30,073−£499,980———£765,038−£23,852
People
Average employees0000000
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

1 outstanding charges
Fixed · created 2022-06-01
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-05-02 · satisfied 2020-06-30
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2020-06-30
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2020-06-30
—
Satisfied