RKDCapital Limited

Registered number: 11817018

	2025	2024
	£	£
Fixed assets	3,288,434	3,611,263

Current assets	18,675	25,553
Prepayments and accrued income	2,408	281
Creditors: Amounts Falling Due Within One Year	(3,115,397 )	(3,009,822 )

NET CURRENT LIABILITIES	(3,094,314 )	(2,983,988 )

TOTAL ASSETS LESS CURRENT LIABILITIES	194,120	627,275

Creditors: Amounts Falling Due After More Than One Year	(269,731 )	(605,855 )
Accruals and deferred income	(2,070 )	(1,947 )

NET (LIABILITIES)/ASSETS	(77,681 )	19,473

CAPITAL AND RESERVES	(77,681 )	19,473

Notes

1. General Information

RKDCapital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11817018 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.

The accounts are presented in and rounded to the nearest £1.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Other Commitments

The bank loans are secured against the property of the company, with full title guarantee by way of legal mortgage.

At 30 April 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:

	2025	2024
	£	£
Not later than one year	22,000	22,000

	22,000	22,000

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RKDCapital Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr R R Brinkley

Director

23/12/2025