RK OPTICAL GROUP LIMITED

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Executive Summary

RK Optical Group Limited shows significant solvency and liquidity risks driven by negative equity and heavy indebtedness with minimal cash resources. While statutory filings are current and directors report no going concern issues, the company's financial structure relies heavily on intra-group receivables and substantial bank loans, warranting further investigation into cash flow sustainability and asset quality. Investors should approach with caution and seek detailed operational and financial information to fully assess risk exposure.

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Mortgages and charges registered against this company

National Westminster Bank PLC

Registration Date
23 July 2024
Charge number
4
Status
outstanding
Description
46 and 48 town end, bolsover, S44 6DT.
Source data

National Westminster Bank PLC

Registration Date
6 April 2022
Charge number
3
Status
outstanding
Description
4 market place, louth.
Source data

National Westminster Bank PLC

Registration Date
31 March 2022
Charge number
2
Status
outstanding
Description
21 high street, long eaton, NG10 1HY.
Source data

National Westminster Bank PLC

Registration Date
25 March 2022
Charge number
1
Status
outstanding
Source data
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