R N J Investments Ltd
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£26,438
Cash
£208,973
Turnover
—
Profit / loss
—
Current assets
£307,908
Creditors < 1 year
£75,349
Equity
£26,438
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£26,438 | £17,944 | £21,961 | −£40,305 | −£38,806 | £1,528 | £1,313 |
| Equity | £26,438 | £17,944 | £21,961 | −£40,305 | −£38,806 | £1,528 | £1,313 |
| Assets | |||||||
| Fixed assets | £2,310,859 | £2,310,859 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £218,136 |
| Current assets | £307,908 | £103,123 | £168,778 | £57,872 | £22,587 | £66,732 | — |
| Cash at bank | £208,973 | £4,188 | £14,645 | £9,567 | £7,874 | £66,732 | £12,094 |
| Debtors | £98,935 | £98,935 | £154,133 | £48,305 | £14,713 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £75,349 | £153,390 | — | — | — | — | £84,592 |
| Creditors after one year | £2,569,856 | £2,242,648 | — | — | — | — | £144,325 |
| Net current assets | £232,559 | −£50,267 | −£441,390 | −£489,938 | −£769,466 | −£22,573 | −£72,498 |
| Assets less current liabilities | £2,543,418 | £2,260,592 | £529,685 | £481,137 | £137,612 | £195,563 | £145,638 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-10-29
—
OutstandingAll Assets · created 2025-10-29
—
OutstandingProperty · created 2024-06-24
—
OutstandingUnknown · created 2019-04-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-06
—
SatisfiedAll Assets · created 2023-03-29 · satisfied 2024-08-19
—
SatisfiedProperty · created 2023-03-29 · satisfied 2024-08-19
—
SatisfiedFloating · created 2021-06-30 · satisfied 2023-06-12
—
Satisfied