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Companies/07277728

R Josef Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£7,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,285
Creditors < 1 year
£116,195
Equity
−£7,388
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2024-06-28GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£7,388£1£1£1£1£1−£43,197—−£38,794£38,405−£39,763−£40,140−£40,140−£39,698−£37,792
Equity−£7,388£1£1£1£1£1−£43,197−£40,947−£38,794£38,405−£39,763−£40,140−£40,140−£39,698−£37,792
Assets
Fixed assets£355,266——————————————
Current assets£74,285—————£42—£1,249£1,358£0———£27
Cash at bank——————£42———————£27
Liabilities
Creditors within one year£116,195—————£43,239—£38,683£38,683£38,683£40,140£40,140£39,698£37,819
Creditors after one year£319,995——————————————
Net current assets−£41,909£1————−£43,197—−£37,434−£37,325−£38,683−£40,140−£40,140−£39,698−£37,792
Assets less current liabilities£313,357£1————−£43,197—−£37,434£37,325−£38,683−£40,140−£40,140−£39,698−£37,792
Profit & loss
Profit / loss——————−£2,250————————
People
Average employees00————1—1——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-09-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2010-10-29 · satisfied 2019-12-09
£44,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied