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Companies/00554401

R.s.j.finance Co.,Limited

Other letting and operating of own or leased real estate · Benfleet

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,421,887
Cash
£956,464
Turnover
—
Profit / loss
—
Current assets
£992,451
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,421,887£2,473,089£2,505,522£2,719,286£2,803,481£2,693,811£2,614,770£1,919,357£1,920,060£1,900,264−£34,304−£28,410£2,100,478£2,101,537£2,102,362£2,102,541£2,102,082
Equity——————————−£34,304−£28,410£2,100,478£2,101,537£2,102,362£2,102,541£2,102,082
Assets
Fixed assets£2,360,000£2,360,000£2,360,000£2,632,950£3,250,000£3,132,500£3,132,500£2,317,500£2,317,500£2,317,500£750£910£2,227,149£2,227,149£2,227,149£2,227,149£2,227,149
Property, plant & equipment£2,360,000£2,360,000£2,360,000£2,632,950£3,250,000£3,132,500£3,132,500£2,317,500£2,317,500£2,317,500£750£910£2,227,149£2,227,149£2,227,149£2,227,149£2,227,149
Current assets£992,451£1,022,577£1,061,178£1,159,056£498,534£495,717£466,937£458,061£451,843£440,412£24,023£18,733£327,878£346,402£364,436£382,416£401,518
Cash at bank£956,464£986,415£1,028,351£1,103,934£455,015£425,796£393,650£379,295£366,261£418,482£12,098£5,808£296,685£318,965£337,715£362,989£376,037
Debtors£35,987£36,162£32,827£55,122£43,519£69,921£73,287£78,766£85,582£21,930£7,625£7,625£31,193£27,437£26,721£19,427£25,481
Liabilities
Creditors£488,237£467,161£473,329£562,156£460,591£472,269£469,203£467,690£460,769£458,726———————
Creditors within one year——————————£59,077£48,053£454,549£472,014£489,223——
Net current assets£504,214£555,416£587,849£596,900£37,943£23,448−£2,266−£9,629−£8,926−£18,314−£35,054−£29,320−£126,671−£125,612−£124,787−£124,608−£125,067
Assets less current liabilities£2,864,214£2,915,416£2,947,849£3,229,850£3,287,943£3,155,948£3,130,234£2,307,871£2,308,574£2,299,186−£34,304−£28,410£2,100,478£2,101,537£2,102,362£2,102,541£2,102,082
People
Average employees22223333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

20 outstanding charges
Property · created 1968-06-01
All monies
Outstanding
Property · created 1968-06-01
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Property · created 1968-06-01
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Property · created 1968-06-01
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Property · created 1968-06-01
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Outstanding
Floating · created 1968-06-01
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Unknown · created 1968-02-27
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Unknown · created 1968-02-27
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Unknown · created 1968-02-27
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Unknown · created 1968-02-27
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Property · created 1968-02-27
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Unknown · created 1968-02-27
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Property · created 1968-02-27
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Unknown · created 1968-02-27
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Unknown · created 1968-02-27
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Unknown · created 1962-12-04
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Unknown · created 1962-12-04
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Unknown · created 1962-12-04
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Unknown · created 1962-12-04
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Unknown · created 1962-12-04
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Outstanding
Show 2 satisfied / released
All Assets · created 1968-02-27 · satisfied 1995-03-28
All monies
Satisfied
Property · created 1968-02-27
All monies
Part Satisfied