Rjay Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£240,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,641
Creditors < 1 year
£193,663
Equity
£240,511
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £240,511 | £221,864 | £214,428 | £220,532 | £186,606 | £150,354 | £129,933 | £109,066 | £91,267 | £74,486 | £62,291 | £56,027 | £47,496 | £38,307 | £30,474 | £21,365 |
| Equity | £240,511 | £221,864 | £214,428 | £220,532 | £186,606 | £150,354 | £129,933 | £109,066 | £91,267 | £74,486 | £62,291 | £56,027 | £47,496 | £38,307 | £30,474 | £21,365 |
| Assets | ||||||||||||||||
| Fixed assets | £1,691,518 | £1,692,928 | £1,694,338 | £1,695,748 | £1,697,157 | £1,992,409 | £1,993,820 | £1,961,489 | £1,961,926 | £1,963,126 | £1,688,781 | £1,459,227 | £1,458,034 | £1,236,261 | £1,234,262 | £1,224,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,688,781 | £1,459,227 | £1,458,034 | £1,236,261 | £1,234,262 | £1,224,150 |
| Current assets | £218,641 | £20,507 | £10,838 | £13,686 | £2,302 | £64,770 | £13,260 | £34,752 | £27,711 | £13,420 | £6,683 | £3,839 | £5,777 | £4,346 | £4,526 | £11,985 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,683 | £3,839 | £5,777 | £2,108 | £3,787 | £11,275 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,238 | £739 | £710 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £193,663 | £15,586 | £22,364 | £20,518 | £39,469 | £48,740 | £13,601 | £12,894 | £13,904 | £8,875 | £8,039 | £9,081 | £10,413 | £10,563 | £9,656 | £11,226 |
| Creditors after one year | £1,475,985 | £1,475,985 | £1,468,384 | £1,468,384 | £1,473,384 | £1,858,085 | £1,863,546 | £1,874,281 | £1,884,466 | £1,893,888 | £1,624,969 | £1,398,043 | £1,407,515 | £1,191,737 | £1,198,658 | £1,203,544 |
| Net current assets | £24,978 | £4,921 | −£11,526 | −£6,832 | −£37,167 | £16,030 | −£341 | £21,858 | £13,807 | £5,748 | −£421 | −£4,657 | −£2,523 | −£6,217 | −£5,130 | £759 |
| Assets less current liabilities | £1,716,496 | £1,697,849 | £1,682,812 | £1,688,916 | £1,659,990 | £2,008,439 | £1,993,479 | £1,983,347 | £1,975,733 | £1,968,874 | £1,688,360 | £1,454,570 | £1,455,511 | £1,230,044 | £1,229,132 | £1,224,909 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-02-01
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OutstandingFixed · created 2023-12-01
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OutstandingFixed · created 2023-10-13
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OutstandingUnknown · created 2020-09-21
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OutstandingUnknown · created 2015-09-29
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OutstandingUnknown · created 2015-04-15
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OutstandingFloating · created 2007-10-11
£212500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-18
£157,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-18
£212,500.00 FIXED CHARGE ALL FIXTURES FI TTINGS PLANT AND MACHINERY WHICH MAY FRO M TIME TO TIME BE ERECTED ON OR AFFIXED TO THE PROPERTY FLOATING CHARGE ALL OTHE R MOVEABLE PLANT MACHINERY FURNITURE EQU IPMENT GOODS AND OTHER EFFECTS WHICH ARE FROM TIME TO TIME ON THE PROPERTY
OutstandingFloating · created 2006-08-18
£209,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-04-11
£209,885.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Unknown · created 2015-09-01 · satisfied 2021-04-27
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SatisfiedFixed · created 2007-10-04 · satisfied 2021-04-24
All monies
Satisfied