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Companies/10938153

Rjg Properties Ltd

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · unknown scope

Net assets
−£265,994
Cash
£521
Turnover
Profit / loss
Current assets
£89,545
Creditors < 1 year
£439,263
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-08-28GBP · unknown2024-08-28GBP · unknown2023-08-28GBP · unknown2022-08-28GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£265,994−£239,417−£52,119£69,259£100,358£107,881−£27,290−£118
Equity£100,358£107,881−£27,290−£118
Assets
Fixed assets£742,250£985,000
Current assets£89,545£142,208£324,673£299,411£173,349£53,018£7,643£632
Cash at bank£521£118£1,391£10,327£1,273£21,505£291£368
Debtors£89,024£142,090£323,282£289,084£172,076£31,513£7,352£264
Liabilities
Creditors£676,163£575,555
Creditors within one year£439,263£444,784£518,033£282,503£344,867£43,642
Creditors after one year£147,668£168,233£796,724£437,915£186,066£41,250
Provisions£77,448£53,719£0
Net current assets−£349,718−£302,576−£351,490−£276,144−£344,684−£229,485−£337,224−£43,010
Assets less current liabilities−£109,718−£62,576£390,760£708,856£974,530£599,515£158,776£41,990
People
Average employees00222210
Source evidenceView 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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2024-05-17
Outstanding
Property · created 2024-05-17
Outstanding
Unknown · created 2024-02-07
Outstanding
Unknown · created 2023-05-19
Outstanding
Unknown · created 2022-06-30
Outstanding
Show 27 satisfied / released
Property · created 2022-12-09 · satisfied 2023-05-19
Satisfied
Floating · created 2022-10-14 · satisfied 2024-01-22
Satisfied
Property · created 2022-10-14 · satisfied 2024-01-22
Satisfied
Fixed · created 2021-09-13 · satisfied 2023-03-21
Satisfied
Unknown · created 2021-08-20 · satisfied 2023-03-21
Satisfied
Property · created 2021-08-20 · satisfied 2023-03-21
Satisfied
All Assets · created 2021-08-20 · satisfied 2023-03-21
Satisfied
Unknown · created 2021-08-12 · satisfied 2022-10-06
Satisfied
Unknown · created 2021-03-31 · satisfied 2023-08-01
Satisfied
Fixed · created 2020-11-06 · satisfied 2023-03-21
Satisfied
Floating · created 2020-11-06 · satisfied 2022-10-06
Satisfied
Property · created 2020-09-21 · satisfied 2023-03-21
Satisfied
Property · created 2020-06-02 · satisfied 2024-01-22
Satisfied
Fixed · created 2020-05-12 · satisfied 2023-03-21
Satisfied
All Assets · created 2020-01-02 · satisfied 2020-08-22
Satisfied
All Assets · created 2019-12-04 · satisfied 2022-09-29
Satisfied
All Assets · created 2019-12-04 · satisfied 2022-09-29
Satisfied
Fixed · created 2019-09-13 · satisfied 2024-01-22
Satisfied
Unknown · created 2019-06-12 · satisfied 2022-09-29
Satisfied
All Assets · created 2018-11-30 · satisfied 2020-10-15
Satisfied
All Assets · created 2018-11-30 · satisfied 2022-09-29
Satisfied
All Assets · created 2018-11-30 · satisfied 2022-09-29
Satisfied
All Assets · created 2018-12-04 · satisfied 2019-11-23
Satisfied
All Assets · created 2018-12-04 · satisfied 2019-11-23
Satisfied
All Assets · created 2018-11-30 · satisfied 2020-10-16
Satisfied
Unknown · created 2018-11-09 · satisfied 2024-01-22
Satisfied
All Assets · created 2017-12-22 · satisfied 2022-09-29
Satisfied