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Companies/05124704

Rojo Properties Limited

Management of real estate on a fee or contract basis · Brighouse

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£410,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,072
Creditors < 1 year
—
Equity
−£410,945
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets−£410,945−£323,381−£242,416−£199,409£171,404£81,713£40,448£63,530£102,136£118,374£155,977£203,559£98,650£130,068£40,747£50,919£112,500
Equity−£410,945−£323,381−£242,416−£199,409£171,404£81,713£40,448£63,530£102,136£118,374£155,977£203,559£98,650£130,068£40,747£50,919£112,500
Assets
Fixed assets£3,935£2,493£3,324£4,432£5,907£13,351£21,092£14,047£18,730£24,973£12,419£30,308£43,404£40,574£23,512£64,841£238,395
Property, plant & equipment———————————£30,308£43,404£40,574£23,512£64,841£238,355
Current assets£11,072£178,322£497£958£3,925£2,584£4,639£65,038£103,961£136,201£180,107£300,931£632,669£675,240£1,998,860£1,675,145£1,093,705
Cash at bank———————————£8,060£3,330£1,563£500£500£859
Debtors———————————£292,871£396,781£244,109£75,099£39,586£60,631
Liabilities
Creditors within one year————£179,723£95,595£64,490£11,940£16,977£32,499£31,322£125,907—————
Provisions—————————£4,535£1,843£1,773£5,105£4,880£4,938£0£3,333
Net current assets−£412,536−£323,455−£243,393−£201,555£175,411£92,865£59,455£53,494£87,364£103,927£149,226£175,024£69,606£107,331£739,682£734,771£586,672
Assets less current liabilities−£408,601−£320,962−£240,069−£197,123£169,504£79,514£38,363£67,541£106,094£128,900£161,645£205,332£113,010£147,905£763,194£799,612£825,067
People
Average employees44444440—————————
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

2 outstanding charges
Fixed · created 2013-07-03
—
Outstanding
All Assets · created 2013-05-22
—
Outstanding
Show 9 satisfied / released
Floating · created 2008-09-04 · satisfied 2010-06-11
All monies
Satisfied
Floating · created 2008-08-29 · satisfied 2009-03-12
All monies
Satisfied
Floating · created 2008-08-29 · satisfied 2010-05-29
All monies
Satisfied
Floating · created 2008-08-29 · satisfied 2010-05-29
All monies
Satisfied
Floating · created 2007-12-21 · satisfied 2010-05-29
All monies
Satisfied
Floating · created 2007-12-20 · satisfied 2010-11-25
All monies
Satisfied
All Assets · created 2007-12-13 · satisfied 2011-05-25
All monies
Satisfied
Fixed · created 2006-08-31 · satisfied 2007-01-20
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2008-03-19
All monies
Satisfied