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Companies/04413853

Raj Enterprises (Properties) Limited

Other letting and operating of own or leased real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£27,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,859
Creditors < 1 year
£208,120
Equity
£27,127
Average employees
1

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£27,127£33,061£32,217£58,678£47,800£46,818£50,042£49,652£41,461£33,520£22,129£29,075£24,661£16,842
Equity£27,127£33,061£32,217£58,678£47,800£46,818£50,042£49,652£41,461£33,520£22,129———
Assets
Fixed assets£330,566£331,244£331,653£331,165£330,048£330,048£330,048£330,048£330,048£330,048£330,048———
Property, plant & equipment———————————£330,196£330,344£330,145
Current assets£15,859£14,628£4,108£11,110£8,260£23,549£23,072£15,950£2,104£1,757£1,438£8,611£3,918£9,554
Cash at bank———————————£7,434£2,741£8,377
Debtors———————————£1,177£1,177£1,177
Liabilities
Creditors within one year£208,120£41,641£32,374£12,427£10,186£26,457£22,756£16,024£10,369£17,963£29,035£29,410£29,279£42,535
Creditors after one year£111,178£271,170£271,170£271,170£280,322£280,322£280,322£280,322£280,322£280,322£280,322£280,322£280,322£280,322
Net current assets−£192,261−£27,013−£28,266−£1,317−£1,926−£2,908£316−£74−£8,265−£16,206−£27,597−£20,799−£25,361−£32,981
Assets less current liabilities£138,305£304,231£303,387£329,848£328,122£327,140£330,364£329,974£321,783£313,842£302,451£309,397£304,983£297,164
People
Average employees1111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2002-05-31
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 2002-05-31
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding