Rb & Jl Properties Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,824,919
Cash
£137,055
Turnover
—
Profit / loss
—
Current assets
£166,358
Creditors < 1 year
£825,480
Equity
£1,824,919
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,824,919 | £1,706,446 | £1,598,783 | £1,469,604 | £1,402,512 | £1,293,365 |
| Equity | £1,824,919 | £1,706,446 | £1,598,783 | £1,469,604 | £1,402,512 | £1,293,365 |
| Assets | ||||||
| Fixed assets | £3,402,492 | £3,398,693 | £3,407,355 | £3,388,410 | £3,286,869 | £2,808,339 |
| Property, plant & equipment | £40,487 | £47,887 | £56,549 | £62,804 | £38,118 | £0 |
| Current assets | £166,358 | £178,951 | £196,622 | £191,031 | £243,899 | £54,544 |
| Cash at bank | £137,055 | £164,107 | £111,029 | £167,338 | £213,458 | £42,210 |
| Debtors | £29,303 | £14,844 | £85,593 | £23,693 | £30,441 | £12,334 |
| Liabilities | ||||||
| Creditors within one year | £825,480 | £901,985 | £994,864 | £1,057,972 | £1,077,669 | £536,737 |
| Creditors after one year | £918,451 | £969,213 | £1,010,330 | £1,051,865 | £1,047,702 | £1,032,781 |
| Provisions | — | — | — | — | £2,885 | £0 |
| Net current assets | −£659,122 | −£723,034 | −£798,242 | −£866,941 | −£833,770 | −£482,193 |
| Assets less current liabilities | £2,743,370 | £2,675,659 | £2,609,113 | £2,521,469 | £2,453,099 | £2,326,146 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2021-12-14
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OutstandingProperty · created 2021-12-14
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OutstandingFixed · created 2021-06-26
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OutstandingUnknown · created 2016-07-06
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OutstandingUnknown · created 2016-03-09
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OutstandingUnknown · created 2015-07-01
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OutstandingUnknown · created 2009-09-25
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OutstandingAll Assets · created 2009-02-04
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OutstandingShow 3 satisfied / released
Unknown · created 2015-07-02 · satisfied 2015-08-05
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SatisfiedUnknown · created 2009-09-25 · satisfied 2017-08-15
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SatisfiedUnknown · created 2009-09-25 · satisfied 2017-08-15
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Satisfied