Rjk Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,357,232
Cash
£459,498
Turnover
—
Profit / loss
£56,982
Current assets
£1,131,457
Creditors < 1 year
£412,345
Equity
£3,357,232
Average employees
1
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,357,232 | £3,300,250 | £3,232,573 | — | — | — | — | — | — | £1,120,256 | £1,073,322 | £1,023,658 | £1,013,265 | £1,005,616 | £484,023 | £430,251 | £410,369 |
| Equity | £3,357,232 | £3,300,250 | £3,232,573 | £3,160,103 | £2,982,291 | £2,907,736 | £2,801,621 | £2,710,601 | £2,578,740 | £1,120,256 | £1,073,322 | £1,023,658 | £1,013,265 | £1,005,616 | £484,023 | £430,251 | £410,369 |
| Assets | |||||||||||||||||
| Fixed assets | £4,296,490 | £4,356,846 | — | — | — | — | — | — | — | £2,175,046 | £2,099,854 | £2,151,020 | £2,172,284 | £2,219,042 | £1,806,219 | £1,848,799 | £1,861,347 |
| Property, plant & equipment | £4,296,490 | £4,356,846 | — | — | — | — | — | — | — | £2,175,046 | £2,099,854 | £2,151,020 | £2,172,284 | £2,219,042 | £1,806,219 | £1,848,799 | £1,861,347 |
| Current assets | £1,131,457 | £1,106,182 | — | — | — | — | — | — | — | £217,022 | £316,082 | £217,990 | £238,250 | £213,789 | £212,620 | £219,009 | £217,378 |
| Cash at bank | £459,498 | £552,896 | — | — | — | — | — | — | — | £38,340 | £28,827 | £13,073 | £3,312 | £1,939 | £1,484 | £1,273 | £1,079 |
| Debtors | £671,959 | £553,286 | — | — | — | — | — | — | — | £178,682 | £287,255 | £204,917 | £234,938 | £211,850 | £211,136 | £217,736 | £216,299 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £412,345 | £415,215 | — | — | — | — | — | — | — | £216,932 | £219,014 | £208,626 | £220,780 | £231,008 | £150,761 | — | — |
| Creditors after one year | £1,521,188 | £1,622,060 | — | — | — | — | — | — | — | £1,054,880 | £1,123,600 | £1,136,726 | £1,176,489 | £1,196,207 | £1,384,055 | — | — |
| Provisions | £137,182 | £125,503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £719,112 | £690,967 | — | — | — | — | — | — | — | £90 | £97,068 | £9,364 | £17,470 | −£17,219 | £61,859 | £39,364 | −£63,789 |
| Assets less current liabilities | £5,015,602 | £5,047,813 | — | — | — | — | — | — | — | £2,175,136 | £2,196,922 | £2,160,384 | £2,189,754 | £2,201,823 | £1,868,078 | £1,888,163 | £1,797,558 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £56,982 | £67,677 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-03-16
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OutstandingAll Assets · created 2017-02-03
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OutstandingFloating · created 2017-02-03
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OutstandingProperty · created 2013-01-07
All monies
OutstandingFloating · created 2002-01-24
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OutstandingShow 6 satisfied / released
Fixed · created 2011-12-29 · satisfied 2017-04-19
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SatisfiedProperty · created 2009-10-23 · satisfied 2017-03-21
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-09-07 · satisfied 2017-03-21
All monies
SatisfiedAll Assets · created 2001-09-27 · satisfied 2017-03-21
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SatisfiedFixed · created 2001-09-27 · satisfied 2017-04-19
All monies
SatisfiedProperty · created 2001-04-17 · satisfied 2017-04-19
All monies
Satisfied