Skip to contentClarengateINTELLIGENCE
Companies/04427241

Rjw Property Management Limited

Buying and selling of own real estate · Sleaford

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£7,730,349
Cash
£179,276
Turnover
—
Profit / loss
£71,339
Current assets
£4,078,269
Creditors < 1 year
—
Equity
£7,730,349
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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£7,730,349£7,659,010£7,564,221£7,413,664£6,934,928£6,276,108£5,613,692£4,665,919£4,342,398£4,582,273£4,121,278£3,651,413£3,057,238£2,711,669
Equity£7,730,349£7,659,010£7,564,221£7,413,664£6,934,928£6,276,108£5,613,692£4,665,919£4,342,398£4,582,273£4,121,278£3,651,413£3,057,238£2,711,669
Assets
Fixed assets£7,312,083£7,420,916£6,778,194£6,495,436£6,212,105£6,295,179£6,115,810£5,824,821£6,674,631£6,828,686£6,451,726£6,037,485£5,587,485£5,133,220
Property, plant & equipment£0£0£349£1,424£1,926£0£0£344£1,189£1,694£1,726£1£1£1,247
Current assets£4,078,269£4,150,091£4,739,019£4,462,432£4,579,289£3,054,722£2,328,398£1,365,689£477,890£184,020£230,474£162,000£119,218£34,431
Cash at bank£179,276£13,634£32,271£441,263£3,707,153£637,577£902,654£594,829£94,188£119,872£217,199£147,466£102,529£3,387
Debtors£3,898,993£4,136,457£4,706,748£3,992,336£72,520£201,085£357,385£525,694£177,530£1,673£6,475£14,534£16,689£31,044
Stock———£28,833£799,616£2,216,060£1,068,359£245,166£206,172—————
Liabilities
Creditors within one year—————————£530,433£660,922£648,072£827,197£1,313,634
Creditors after one year—————————£1,900,000£1,900,000£1,900,000£1,822,268£1,142,341
Provisions£360,075£360,075£360,075£360,075£360,075£383,548£385,068£347,448£360,231£0———£7
Net current assets£3,506,397£3,439,511£4,131,786£3,758,787£3,682,798£1,687,427£1,373,950£834,546−£72,002−£346,413−£430,448−£486,072−£707,979−£1,279,203
Assets less current liabilities£10,818,480£10,860,427£10,909,980£10,254,223£9,894,903£7,982,606£7,489,760£6,659,367£6,602,629£6,482,273£6,021,278£5,551,413£4,879,506£3,854,017
Profit & loss
Profit / loss£71,339—————————————
People
Average employees111134443—————
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

24 outstanding charges
Fixed · created 2022-03-07
—
Outstanding
Property · created 2020-07-21
—
Outstanding
Property · created 2020-07-21
—
Outstanding
Property · created 2013-10-18
—
Outstanding
Unknown · created 2013-10-18
—
Outstanding
Unknown · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Unknown · created 2013-10-18
—
Outstanding
Unknown · created 2013-10-18
—
Outstanding
All Assets · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Shares · created 2008-08-08
All monies
Outstanding
Shares · created 2008-08-08
All monies
Outstanding
Shares · created 2008-01-28
All monies
Outstanding
Show 20 satisfied / released
Fixed · created 2013-10-18 · satisfied 2017-08-08
—
Satisfied
Shares · created 2012-05-23
All monies
Released
Shares · created 2012-05-16
All monies
Released
Shares · created 2008-01-28
All monies
Released
Shares · created 2007-10-31
All monies
Released
Shares · created 2007-10-31
All monies
Released
Shares · created 2007-10-18
All monies
Released
Shares · created 2007-10-18
All monies
Released
Shares · created 2007-01-04
All monies
Released
Shares · created 2006-07-17
All monies
Released
Shares · created 2006-07-17
All monies
Released
Shares · created 2006-04-06 · satisfied 2006-08-12
All monies
Satisfied
Shares · created 2006-04-07
All monies
Released
Shares · created 2005-01-10
All monies
Released
Shares · created 2005-01-10 · satisfied 2008-01-24
All monies
Satisfied
Shares · created 2005-01-10
All monies
Released
Shares · created 2003-06-10 · satisfied 2008-01-24
All monies
Satisfied
Shares · created 2003-04-25
All monies
Released
Shares · created 2003-02-12 · satisfied 2008-01-24
All monies
Satisfied
All Assets · created 2003-02-04
All monies
Released