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Companies/11783721

R N J Investments Ltd

Manufacture of flat glass · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees0000000
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

4 outstanding charges
Fixed · created 2025-10-29
Outstanding
All Assets · created 2025-10-29
Outstanding
Property · created 2024-06-24
Outstanding
Show 4 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-06
Satisfied
All Assets · created 2023-03-29 · satisfied 2024-08-19
Satisfied
Property · created 2023-03-29 · satisfied 2024-08-19
Satisfied
Floating · created 2021-06-30 · satisfied 2023-06-12
Satisfied