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Companies/10014457

Roja Properties Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees0000000——
Source evidenceView 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 charges
Unknown · created 2022-04-22
—
Outstanding
Floating · created 2017-05-24
—
Outstanding
All Assets · created 2017-05-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-05-24 · satisfied 2017-05-30
—
Satisfied
Floating · created 2016-05-24 · satisfied 2017-05-30
—
Satisfied