Rck Developments Ltd
Private Limited Company · Motherwell
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£8,952
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£1,861,630
Creditors < 1 year
—
Equity
£8,952
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,952 | −£45,826 | £52,231 | £172,180 | — | — |
| Equity | £8,952 | −£45,826 | £52,231 | £172,180 | £197,122 | £70,526 |
| Assets | ||||||
| Fixed assets | £170,000 | £177,200 | £9,600 | — | — | — |
| Property, plant & equipment | £0 | £7,200 | £9,600 | £2,172 | £4,344 | £6,515 |
| Current assets | £1,861,630 | £992,629 | £364,327 | £194,836 | £345,888 | £581,863 |
| Cash at bank | £17 | £179,132 | £19,826 | £7,428 | £49,764 | £109,787 |
| Debtors | £695,210 | £678,497 | £29,084 | £17,408 | £6,124 | £12,076 |
| Stock | £1,166,403 | £135,000 | £315,417 | £170,000 | £290,000 | £460,000 |
| Liabilities | ||||||
| Net current assets | £1,354,237 | £441,728 | £94,034 | £170,008 | £192,778 | £64,011 |
| Assets less current liabilities | £1,524,237 | £618,928 | £103,634 | £172,180 | £197,122 | £70,526 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-09-07
—
OutstandingUnknown · created 2017-10-27
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OutstandingUnknown · created 2017-06-06
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OutstandingUnknown · created 2017-02-08
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OutstandingAll Assets · created 2017-01-31
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Outstanding