Rdk Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,826,589
Cash
£429,428
Turnover
—
Profit / loss
—
Current assets
£2,298,080
Creditors < 1 year
£345,938
Equity
£10,272,002
Average employees
0.02
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,826,589 | £14,745,919 | £14,071,810 | £12,635,664 | £11,665,594 | £465,593 | £122,023 | £16,314 | £3,698 |
| Equity | £10,272,002 | £14,745,919 | £14,071,810 | £12,635,664 | £11,665,594 | £465,593 | £122,023 | £16,314 | £3,698 |
| Assets | |||||||||
| Fixed assets | £19,225,173 | £18,455,217 | £18,030,120 | £16,278,668 | £15,164,654 | £14,826,735 | £2,453,771 | £1,896,484 | £1,469,227 |
| Property, plant & equipment | £430,173 | £430,217 | £430,256 | £429,199 | £429,228 | £429,262 | £429,302 | £427,633 | £376 |
| Current assets | £2,298,080 | £1,092,085 | £694,350 | £497,453 | £176,445 | £379,424 | £70,411 | £32,326 | £13,813 |
| Cash at bank | £429,428 | £653,731 | £640,940 | £472,909 | £60,161 | £370,914 | £68,900 | £30,840 | £8,813 |
| Debtors | £1,868,652 | £438,354 | £53,410 | £24,544 | £116,284 | £8,510 | £1,511 | £1,486 | — |
| Liabilities | |||||||||
| Creditors within one year | £345,938 | £398,982 | £437,306 | £533,389 | £237,498 | £11,152,505 | £1,449,991 | — | — |
| Creditors after one year | £4,460,824 | £3,704,999 | £3,766,105 | £3,376,999 | £3,419,505 | £3,555,490 | £933,847 | — | — |
| Provisions | £889,902 | £697,402 | £449,249 | £230,069 | £18,502 | £32,571 | £18,321 | — | — |
| Net current assets | £1,952,142 | £693,103 | £257,044 | −£35,936 | −£61,053 | −£10,773,081 | −£1,379,580 | −£946,323 | −£531,682 |
| Assets less current liabilities | £21,177,315 | £19,148,320 | £18,287,164 | £16,242,732 | £15,103,601 | £4,053,654 | £1,074,191 | £950,161 | £937,545 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £3,696 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View 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
15 outstanding chargesFixed · created 2026-09-11
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OutstandingFixed · created 2026-09-11
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OutstandingFixed · created 2024-12-11
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OutstandingFixed · created 2024-05-28
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OutstandingFixed · created 2024-05-28
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OutstandingFixed · created 2022-12-14
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OutstandingProperty · created 2020-02-26
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OutstandingUnknown · created 2020-02-26
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OutstandingProperty · created 2020-02-26
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OutstandingProperty · created 2020-02-26
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OutstandingProperty · created 2020-02-26
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OutstandingProperty · created 2020-02-26
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OutstandingUnknown · created 2020-02-13
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingShow 3 satisfied / released
All Assets · created 2020-02-26 · satisfied 2023-04-29
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SatisfiedFixed · created 2016-07-15 · satisfied 2024-06-06
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2024-06-06
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Satisfied