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Companies/11319007

Rp & Cj Investments Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
—
Cash
£62,634
Turnover
—
Profit / loss
—
Current assets
£105,498
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets——£587,104£339,410−£328£507£1
Equity—————£507£1
Assets
Fixed assets£560,001£570,001£581,249£581,249£1£1£1
Current assets£105,498£78,249£337,456£82,324£49,947£95,636£50,000
Cash at bank£62,634£40,160£337,278£59,874£25,162——
Debtors£42,864£38,089£178£0£2,335——
Stock————£22,450——
Liabilities
Creditors within one year——£11,882£4,447£50,276—£50,000
Creditors after one year——£319,719£319,716£0£95,130—
Net current assets£94,956£65,093£325,574£77,877−£329£95,636£0
Assets less current liabilities£654,957£635,094£906,823£659,126−£328£95,637£1
People & pay
Average employees1111100
Source evidenceView 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
Property · created 2021-06-14
—
Outstanding