Roja Properties Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,688
Cash
£135,662
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,563
Equity
£3,688
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,688 | £2,147 | −£8,438 | −£16,360 | £2,447 | £72 | −£3,362 | −£3,519 | −£6,484 |
| Equity | £3,688 | £2,147 | −£8,438 | −£16,360 | £2,447 | £72 | −£3,362 | −£3,519 | −£6,484 |
| Assets | |||||||||
| Property, plant & equipment | £240,489 | £240,489 | £240,489 | £240,489 | £126,000 | £126,000 | £126,000 | £126,000 | £126,000 |
| Cash at bank | £135,662 | £101,200 | £176,808 | £15,643 | £3,131 | £10,116 | £10,350 | £10,306 | £4,461 |
| Liabilities | |||||||||
| Creditors within one year | £41,563 | £246,348 | £217,776 | £50,968 | £26,807 | £61,167 | £64,835 | £64,819 | £56,862 |
| Creditors after one year | £330,900 | £93,194 | £207,959 | £221,524 | £99,877 | £74,877 | £74,877 | £75,006 | £80,083 |
| Net current assets | £94,099 | −£145,148 | −£40,968 | −£35,325 | −£23,676 | −£51,051 | −£54,485 | −£54,513 | −£52,401 |
| Assets less current liabilities | £334,588 | £95,341 | £199,521 | £205,164 | £102,324 | £74,949 | £71,515 | £71,487 | £73,599 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-04-22
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OutstandingFloating · created 2017-05-24
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OutstandingAll Assets · created 2017-05-18
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OutstandingShow 2 satisfied / released
Fixed · created 2016-05-24 · satisfied 2017-05-30
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SatisfiedFloating · created 2016-05-24 · satisfied 2017-05-30
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Satisfied