Rijac Properties Limited
Other letting and operating of own or leased real estate · Greenford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,425,225
Cash
£2,165,478
Turnover
—
Profit / loss
—
Current assets
£3,725,352
Creditors < 1 year
£962,616
Equity
£10,425,225
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,425,225 | £9,747,552 | £9,193,853 | £8,901,565 | £8,593,023 | £8,184,867 | £7,767,430 | £7,825,495 | £7,426,798 |
| Equity | £10,425,225 | £9,747,552 | £9,193,853 | £8,901,565 | £8,593,023 | £8,184,867 | £7,767,430 | £7,825,495 | £7,426,798 |
| Assets | |||||||||
| Fixed assets | £8,069,248 | £8,081,797 | £7,877,121 | £7,780,737 | £7,629,812 | £7,411,831 | £7,056,131 | £7,537,381 | £7,537,435 |
| Property, plant & equipment | £4,754 | £3,788 | £4,030 | £5,039 | £4,699 | £3,999 | £4,999 | £6,249 | £6,303 |
| Current assets | £3,725,352 | £3,048,487 | £2,648,504 | £2,423,188 | £2,352,423 | £2,106,413 | £2,132,919 | £1,783,881 | £1,594,000 |
| Cash at bank | £2,165,478 | £1,639,375 | £1,240,972 | £1,028,042 | £968,482 | £632,072 | £674,193 | £290,938 | £64,064 |
| Debtors | £526,988 | £376,226 | £374,646 | £362,260 | £409,547 | £499,947 | £484,332 | £548,335 | £585,328 |
| Stock | — | — | — | — | £974,394 | £974,394 | £974,394 | £944,608 | £944,608 |
| Liabilities | |||||||||
| Creditors within one year | £962,616 | £972,671 | £932,179 | £985,048 | £1,013,323 | £913,922 | — | — | — |
| Creditors after one year | — | — | — | £8,507 | £65,895 | £115,765 | £163,052 | — | — |
| Provisions | £406,759 | £410,061 | £399,593 | £308,805 | £309,994 | £303,690 | £303,690 | £367,340 | £382,762 |
| Net current assets | £2,762,736 | £2,075,816 | £1,716,325 | £1,438,140 | £1,339,100 | £1,192,491 | £1,178,041 | £655,454 | £516,871 |
| Assets less current liabilities | £10,831,984 | £10,157,613 | £9,593,446 | £9,218,877 | £8,968,912 | £8,604,322 | £8,234,172 | £8,192,835 | £8,054,306 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 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
1 outstanding chargesUnknown · created 2018-06-27
—
OutstandingShow 30 satisfied / released
Fixed · created 2013-05-28 · satisfied 2018-06-06
—
SatisfiedUnknown · created 2008-01-28 · satisfied 2018-06-06
£355,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-04-28 · satisfied 2012-03-03
All monies
SatisfiedUnknown · created 2004-03-23 · satisfied 2012-03-03
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-06-28 · satisfied 2012-03-03
£490,165.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2002-06-28 · satisfied 2012-03-03
£53,333.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1999-11-03 · satisfied 2012-03-03
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedFloating · created 1997-02-13 · satisfied 2019-11-05
All monies
SatisfiedStella Shields, Nigel Sloam, Michael George Shieldsment Company Limited Retirement Benefits Schemethe Trustees Of The Lindsa
Unknown · created 1996-07-22 · satisfied 2012-03-03
£200,000 DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THIS MORTGAGE
SatisfiedFloating · created 1996-04-22 · satisfied 2012-03-03
All monies
SatisfiedMichael George Shields, Nigel Sloam, Stella Shieldsas Trustees Of The Lindsay Drive General Investment Company Limited Retirement Pe
Unknown · created 1993-01-08 · satisfied 2012-03-27
£372,586 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR TILLE RGRADE PROPERTIES LIMITED TO THE CHARGEE S UNDER THE TERMS OF THE MORTGAGE
SatisfiedProperty · created 1992-11-06 · satisfied 1993-02-10
£372,586.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1990-11-14 · satisfied 2012-03-03
All monies
SatisfiedUnknown · created 1989-10-24 · satisfied 2012-03-03
All monies
SatisfiedUnknown · created 1987-03-04 · satisfied 1992-02-21
£50,640
SatisfiedProperty · created 1986-08-04 · satisfied 2012-03-03
All monies
SatisfiedFloating · created 1985-06-06 · satisfied 2012-03-03
All monies
SatisfiedFloating · created 1984-10-17 · satisfied 1991-11-22
All monies
SatisfiedProperty · created 1984-07-27 · satisfied 2012-03-03
£90,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY AND TILLERGRA DE PROPERTIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1984-06-25 · satisfied 2012-03-03
All monies
SatisfiedFloating · created 1984-04-18 · satisfied 2012-03-03
All monies
SatisfiedFloating · created 1984-04-18 · satisfied 2019-11-05
All monies
SatisfiedFloating · created 1980-10-18 · satisfied 2012-03-03
All monies
SatisfiedFloating · created 1979-12-17 · satisfied 2012-03-27
All monies
SatisfiedFloating · created 1979-12-17 · satisfied 2012-03-27
All monies
SatisfiedFloating · created 1979-09-24 · satisfied 2012-04-23
All monies
SatisfiedFloating · created 1979-09-24 · satisfied 2012-03-27
All monies
SatisfiedFloating · created 1979-04-17 · satisfied 2012-03-03
All monies
SatisfiedFloating · created 1979-04-17 · satisfied 2012-03-03
All monies
SatisfiedFloating · created 1979-04-17 · satisfied 2018-06-13
All monies
Satisfied