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Companies/10287963

Rjl Properties Limited

Other letting and operating of own or leased real estate · Wickford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£678,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,645
Creditors < 1 year
£0
Equity
£678,770
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£678,770£593,956£26,744£151,280£201,880−£12,724−£3,418——
Equity£678,770£593,956£26,744£151,280£201,880−£12,724−£3,418−£793£0
Assets
Fixed assets£3,210,500£3,065,500£2,278,599£2,027,599—————
Property, plant & equipment————£1,459,500£767,258£143,734——
Current assets£52,645£46,026£5,930£13,541£65,585£75,672£165,228£130,669—
Cash at bank————£59,579£75,672£73,828£0—
Debtors————£6,006—£91,400£130,669£0
Liabilities
Creditors within one year£0£94,079£156,972£513,540£296,422£855,654£312,380——
Creditors after one year£2,518,506£2,357,622£2,034,944£1,310,451£960,914————
Provisions£65,869£65,869£65,869£65,869£65,869————
Net current assets£52,645−£48,053−£151,042−£499,999−£230,837−£779,982−£147,152−£793£0
Assets less current liabilities£3,263,145£3,017,447£2,127,557£1,527,600£1,228,663−£12,724—−£793£0
People
Average employees———00000—
Source evidenceView 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

35 outstanding charges
Fixed · created 2026-05-05
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Outstanding
Fixed · created 2026-05-05
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Outstanding
Fixed · created 2026-01-26
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Outstanding
Fixed · created 2025-10-10
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Outstanding
Fixed · created 2024-10-16
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2023-12-14
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Outstanding
Fixed · created 2023-10-02
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Outstanding
Fixed · created 2023-07-06
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Outstanding
Fixed · created 2023-03-29
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Outstanding
Fixed · created 2023-03-22
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Outstanding
Fixed · created 2022-10-12
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Outstanding
Fixed · created 2022-07-26
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Outstanding
Fixed · created 2022-06-24
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Outstanding
Fixed · created 2022-05-18
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Outstanding
Fixed · created 2022-02-28
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Outstanding
Fixed · created 2022-02-28
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Outstanding
Fixed · created 2022-02-17
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Outstanding
Fixed · created 2022-01-19
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Outstanding
Fixed · created 2021-12-20
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Outstanding
Fixed · created 2021-12-20
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Outstanding
Fixed · created 2021-11-12
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Outstanding
Fixed · created 2021-04-16
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Outstanding
Fixed · created 2021-04-01
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Outstanding
Fixed · created 2021-03-05
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Outstanding
Fixed · created 2021-01-27
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Outstanding
Fixed · created 2020-12-03
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Outstanding
Fixed · created 2020-09-01
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Outstanding
Property · created 2020-07-03
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Outstanding
Fixed · created 2020-04-02
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Outstanding
Fixed · created 2020-01-23
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Outstanding
Fixed · created 2020-01-23
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Outstanding
Fixed · created 2019-10-10
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Outstanding
Unknown · created 2019-10-04
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Outstanding
Show 7 satisfied / released
All Assets · created 2026-01-26 · satisfied 2026-09-02
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Satisfied
Fixed · created 2021-09-09 · satisfied 2026-09-01
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Satisfied
Unknown · created 2020-05-01 · satisfied 2026-04-20
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Satisfied
Unknown · created 2019-02-11 · satisfied 2020-05-07
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Satisfied
Unknown · created 2019-10-15 · satisfied 2020-05-15
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Satisfied
Unknown · created 2019-03-22 · satisfied 2020-05-15
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Satisfied
All Assets · created 2019-01-19 · satisfied 2026-04-28
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Satisfied