R & J Properties Limited
Other letting and operating of own or leased real estate · Thirsk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£190,094
Cash
£23,713
Turnover
—
Profit / loss
—
Current assets
£141,939
Creditors < 1 year
—
Equity
£190,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £190,094 | £190,227 | £190,923 | — | — | — | — | — | — | — | £151,769 | £144,577 | £139,703 | £138,714 | £120,317 | £98,716 | £107,942 |
| Equity | £190,094 | £190,227 | £190,923 | £141,878 | £154,232 | £147,928 | £140,342 | £157,308 | £156,790 | £154,568 | £151,769 | £144,577 | £139,703 | £138,714 | £120,317 | £98,716 | £107,942 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,799 | £159,899 | £163,999 |
| Property, plant & equipment | £118,701 | £126,384 | £134,699 | £143,758 | £153,692 | £164,655 | £176,830 | £190,430 | £205,706 | £223,484 | £243,146 | £265,554 | £169,257 | £177,179 | £155,799 | £159,899 | £163,999 |
| Current assets | £141,939 | £119,541 | £111,416 | £19,255 | — | — | — | — | £15,673 | £12,688 | £20,097 | £17,107 | £12,801 | £13,792 | £24,367 | £29,961 | £24,345 |
| Cash at bank | £23,713 | £24,473 | £48,987 | £12,055 | £54,349 | £36,961 | £28,250 | £31,458 | £13,673 | £10,688 | £18,097 | £15,107 | £12,015 | £13,006 | £11,367 | £6,761 | £24,345 |
| Debtors | £118,226 | £95,068 | £62,429 | £7,200 | — | — | — | — | — | — | — | — | £786 | £786 | £13,000 | £23,200 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £98,601 | £37,805 | £39,907 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £39,483 | £4,550 | £12,350 | — | — | — |
| Net current assets | £71,393 | £63,843 | £56,224 | −£1,880 | £540 | −£16,727 | −£36,488 | −£33,122 | −£48,916 | −£68,916 | −£72,398 | −£81,494 | −£25,004 | −£26,115 | −£35,482 | −£61,183 | −£56,057 |
| Assets less current liabilities | £190,094 | £190,227 | £190,923 | £141,878 | £154,232 | £147,928 | £140,342 | £157,308 | £156,790 | £154,568 | £170,748 | £184,060 | £144,253 | £151,064 | £120,317 | £98,716 | £107,942 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2005-05-13
All monies
OutstandingAll Assets · created 2005-04-28
All monies
OutstandingShow 3 satisfied / released
Property · created 1998-01-09 · satisfied 2005-07-09
All monies
SatisfiedProperty · created 1997-07-01 · satisfied 2005-07-09
All monies
SatisfiedProperty · created 1997-07-01 · satisfied 2005-07-09
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied