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Companies/11271696

Rnrjd Commercial Investments Limited

Other letting and operating of own or leased real estate · Worcester Park

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£192,428
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£16,715
Creditors < 1 year
—
Equity
−£192,428
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£192,428−£132,543−£81,738−£10,168£786£1
Equity−£192,428−£132,543−£81,738−£10,168£786£1
Assets
Fixed assets————£950,000£0
Property, plant & equipment£950,000£950,000£950,000£950,000£950,000£0
Current assets£16,715£12,550£19,809£16,145£10,758£1
Cash at bank£5£5£4,271£4,044£69£0
Debtors£16,710£12,545£15,538£12,101£10,689£1
Liabilities
Creditors within one year————£342,472£0
Creditors after one year————£617,500£0
Net current assets−£479,217−£332,593−£361,196−£325,168−£331,714£1
Assets less current liabilities£470,783£617,407£588,804£624,832£618,286£1
People
Average employees100000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2021-08-23
—
Outstanding
All Assets · created 2021-08-23
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-12-20 · satisfied 2025-04-28
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2025-04-28
—
Satisfied