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Rrj Properties Ltd

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 1999Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£866,006

Cash

£372,904

Turnover

—

Profit / loss

—

Current assets

£373,133

Creditors < 1 year

—

Equity

£866,006

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£866,006	£884,447	£885,236	£805,699	£671,095	£574,321	£571,922	£676,050	£529,838	£395,796	£422,925	£302,409	£184,177	£195,068
Equity	£866,006	£884,447	£885,236	£805,699	£671,095	£574,321	£571,922	£676,050	£529,838	£395,796	£422,925	£302,409	£184,177	£195,068
Assets
Fixed assets	£1,100,131	£1,645,175	£1,645,232	£1,535,310	£1,365,213	£1,812,050	£1,785,032	£2,150,043	£1,918,057	£2,286,076	£2,448,102	£2,484,136	£2,591,681	£2,614,365
Property, plant & equipment	£131	£175	£232	£310	£413	£550	£32	£43	£57	£76	£102	£136	£181	£242
Current assets	£373,133	£116,401	£113,441	£124,957	£120,741	£2,936	£17,284	£21,970	£126,973	£1,067	£5,100	£4,332	£21,007	£70,323
Cash at bank	£372,904	£116,172	£113,023	£124,253	£120,240	£2,477	£16,734	£21,032	£126,345	£7	£3,920	£2,286	£13,913	£62,134
Debtors	£229	£229	£418	£704	£501	£459	£550	£938	£628	£1,060	£1,180	£2,046	£7,094	£8,189
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£18,268	£21,247	£43,679	£42,452
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,012,009	£2,164,812	£2,384,832	£2,447,168
Provisions	£133,896	£133,896	£133,896	£112,996	£80,658	£124,703	£119,668	£149,085	£81,005	£103,143	—	—	—	—
Net current assets	£355,121	£102,858	£103,590	£113,075	£116,230	−£83,089	£13,065	£16,365	£109,970	−£18,536	−£13,168	−£16,915	−£22,672	£27,871
Assets less current liabilities	£1,455,252	£1,748,033	£1,748,822	£1,648,385	£1,481,443	£1,728,961	£1,798,097	£2,166,408	£2,028,027	£2,267,540	£2,434,934	£2,467,221	£2,569,009	£2,642,236
People
Average employees	0	0	0	0	0	0	0	1	1	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Unknown · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Paragon Mortgages Limited

Fixed · created 2013-05-03

—

Outstanding

Show 30 satisfied / released

Paragon Mortgages Limited

Fixed · created 2013-05-03 · satisfied 2013-05-22

—

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2007-11-30 · satisfied 2013-05-08

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2007-09-28 · satisfied 2013-06-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2007-06-27 · satisfied 2013-06-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2006-09-28 · satisfied 2013-06-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2006-08-24 · satisfied 2013-06-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2006-06-23 · satisfied 2013-06-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2006-06-13 · satisfied 2013-09-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2006-05-26 · satisfied 2013-06-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2005-04-28 · satisfied 2013-09-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2005-03-31 · satisfied 2013-09-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

All Assets · created 2005-03-31 · satisfied 2013-09-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2005-03-31 · satisfied 2013-09-19

All monies

Satisfied

Shares · created 2004-07-15 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2004-07-15 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2003-12-01 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2003-05-16 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2003-04-30 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2003-04-30 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2003-03-06 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2002-07-04 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2001-12-19 · satisfied 2005-04-13

All monies

Satisfied

Shares · created 2000-10-31 · satisfied 2005-04-13

All monies

Satisfied

All Assets · created 2000-10-24 · satisfied 2013-09-19

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-09-03 · satisfied 2005-04-13

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-06-18 · satisfied 2005-04-13

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-05-12 · satisfied 2005-04-13

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-03-12 · satisfied 2005-04-13

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-03-12 · satisfied 2002-08-07

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-03-01 · satisfied 2002-08-07

All monies

Satisfied