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Companies/11294853

R J E Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£499,314
Cash
£9,405
Turnover
Profit / loss
Current assets
£10,405
Creditors < 1 year
Equity
Average employees
2

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£499,314£627,647£598,510£568,609£346,458£146,181£19,941
Equity£568,609£346,458£146,181£19,941
Assets
Fixed assets£1,830,000£1,514,017£1,322,012£1,320,943£1,041,257£617,706
Property, plant & equipment£0£313£628£943£1,257
Current assets£10,405£247,323£10,633£84,341£222,674£117,304£178,525
Cash at bank£9,405£66,653£8,878£83,512£6,802£12,304£4,132
Debtors£1,000£180,670£1,755£215,872£105,000£60,000
Stock£114,393
Liabilities
Creditors£289,563£203,358£174,797
Creditors within one year£119,601£100,088£49,007£197,996
Creditors after one year£591,934£745,446£512,333£148,736
Provisions£125,140£71,939£27,489£6,852
Net current assets−£279,158£43,965−£164,164−£35,260£122,586£68,297−£19,471
Assets less current liabilities£1,550,842£1,557,982£1,157,848£1,285,683£1,163,843£686,003£175,529
People
Average employees2222222
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-08-10
Outstanding
Unknown · created 2026-08-10
Outstanding
Property · created 2025-10-21
Outstanding
Fixed · created 2024-11-15
Outstanding
Property · created 2024-03-27
Outstanding
Outstanding
Property · created 2020-11-18
Outstanding
Fixed · created 2020-04-17
Outstanding
Show 2 satisfied / released
Floating · created 2019-01-29 · satisfied 2025-09-19
Satisfied
Floating · created 2019-01-29 · satisfied 2025-09-19
Satisfied