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Companies/04066084

Sjj Property And Investments Limited

Buying and selling of own real estate · Ashford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£654,730
Cash
£279,184
Turnover
—
Profit / loss
—
Current assets
£493,206
Creditors < 1 year
£146,599
Equity
—
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-31
Balance sheet
Net assets£654,730£654,594£659,672£677,862£662,123£645,196£628,097£598,344£553,088£185,879£175,918−£134,950−£140,065−£140,750−£136,055
Equity——————£628,097£598,344£553,088£185,879£175,918−£134,950−£140,065−£140,750−£136,055
Assets
Fixed assets——————£1,055,000£1,055,375£1,055,750£505,420£500,000——£300,000£300,000
Property, plant & equipment——————£0£375£750£1,125£0————
Current assets£493,206£505,706£483,608£482,247£500,696£464,352£187,378£304,460£279,054£3,618£4,347—£2,511£3,320£3,238
Cash at bank£279,184£273,457£289,841£291,376£327,133£244,774£20,868£142,884£111,528£2,218£4,347£4,091£803£2,142£2,674
Debtors£214,022£232,249£193,767£190,871£173,563£219,578£166,510£161,576£167,526£1,400£0—£1,708£1,178£564
Liabilities
Creditors within one year£146,599£142,691£27,190£30,581£29,674£31,069————£162,906£33,714£28,477——
Creditors after one year−£701,282−£717,826−£806,151−£816,114−£809,443−£788,631————£165,523£405,327£414,099——
Provisions£66,595£66,595£66,595£54,456£54,456£54,456£54,456£54,456£62,185£0—————
Net current assets£346,607£363,015£456,418£451,666£471,022£433,283£129,616£119,266£62,654−£172,791−£158,559−£29,623−£25,966−£22,947−£15,022
Assets less current liabilities£1,422,607£1,439,015£1,532,418£1,548,432£1,526,022£1,488,283£1,184,616£1,174,641£1,118,404£332,629£341,441£270,377£274,034£277,053£284,978
People
Average employees0000000————————
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2019-06-24
—
Outstanding
Floating · created 2019-06-24
—
Outstanding
Floating · created 2019-06-24
—
Outstanding
All Assets · created 2016-07-14
—
Outstanding
Floating · created 2016-07-14
—
Outstanding
Show 3 satisfied / released
Property · created 2006-04-28 · satisfied 2019-06-24
All monies
Satisfied
All Assets · created 2005-11-03 · satisfied 2010-11-03
All monies
Satisfied
Property · created 2005-11-03 · satisfied 2019-06-24
All monies
Satisfied