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Companies/12064648

Andzelika Rojek Limited

Buying and selling of own real estate · Darlington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£129,539
Cash
£3,845
Turnover
Profit / loss
Current assets
Creditors < 1 year
£28,129
Equity
£129,539
Average employees
1

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£129,539£34,555£30,797£43,275
Equity£129,539£34,555£30,797£43,275
Assets
Property, plant & equipment£706,000£706,000£646,000£526,000
Cash at bank£3,845£45,731£64,120£58,438
Liabilities
Creditors within one year£28,129£10,536£33,323£15,163
Creditors after one year£552,177£526,640
Net current assets−£24,284£35,195£30,797£43,275
Assets less current liabilities£681,716£561,195
People
Average employees1211
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

8 outstanding charges
Property · created 2024-06-13
Outstanding
Unknown · created 2023-11-06
Outstanding
Property · created 2023-05-10
Outstanding
Unknown · created 2023-01-25
Outstanding
Property · created 2022-06-17
Outstanding
Property · created 2022-04-26
Outstanding
Unknown · created 2022-02-17
Outstanding
Unknown · created 2021-03-01
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-27 · satisfied 2023-03-26
Satisfied
Unknown · created 2021-08-06 · satisfied 2023-03-26
Satisfied