Rojean Properties Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£417,364

Cash

£49,073

Turnover

—

Profit / loss

—

Current assets

£508,497

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2009-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£417,364	£592,949	£601,708	£615,962	£649,946	£636,303	£685,455	£802,852	£895,204	£884,093	£860,572	£757,532	£493,739	£514,729	£495,023	£349,975	£258,782	£359,773
Equity	—	—	—	—	—	—	—	£802,852	£895,204	£884,093	£860,572	£757,532	£493,739	£514,729	£495,023	£349,975	£258,782	£359,773
Assets
Fixed assets	—	—	—	£408	£486	£588	£548	—	—	—	£983,122	£1,339,496	£1,278,965	£1,108,803	£1,079,855	£1,059,097	£716,002	£1,051,064
Property, plant & equipment	£0	£0	£0	£408	£486	£588	£548	£729	£612	£9,842	£13,122	£17,496	£24,765	£32,683	£5,685	£9,097	£716,002	£1,051,064
Current assets	£508,497	£1,097,934	£1,053,287	£1,123,128	£974,041	£934,069	£750,353	£1,036,813	£1,333,467	£1,530,173	£794,462	£352,006	£70,402	£170,464	£486,193	£889,795	£2,080,254	£1,709,461
Cash at bank	£49,073	£76,609	£38,667	£126,653	£197,276	£20,284	£323,588	£36,892	£434,873	£56,744	£13,012	£23,136	£69,742	£14,079	£26,741	£0	£0	£155,698
Debtors	£13,356	£13,356	£11,296	£7,953	£350,145	£10,934	£145	£270,719	£303,594	£152,669	£43,776	£478	£660	£141,235	£103,138	£1,979	£184,079	£48,123
Stock	£446,068	£1,007,969	£1,003,324	£988,522	£426,620	£902,851	£426,620	£729,202	£595,000	£1,320,760	—	—	—	—	—	—	—	—
Liabilities
Creditors	£91,133	£253,011	£171,584	£227,579	£44,586	£18,359	£65,446	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£488,129	£187,066	£64,042	£36,911	£856,225	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£428,883	£746,904	£791,586	£727,627	£214,800	—	—	—
Provisions	—	—	—	—	—	—	—	£24,091	£47,421	£74,248	—	—	—	—	—	—	—	—
Net current assets	£417,364	£844,923	£881,703	£895,549	£929,455	£915,710	£684,907	£994,626	£1,267,007	£1,379,343	£306,333	£164,940	£6,360	£133,553	−£370,032	−£195,127	£150,240	−£84,435
Assets less current liabilities	£417,364	£844,923	£881,703	£895,957	£929,941	£916,298	£685,455	£995,355	£1,267,619	£1,389,185	£1,289,455	£1,504,436	£1,285,325	£1,242,356	£709,823	£863,970	£866,242	£966,629
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
Source evidence	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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

The Mortgage Works (UK) PLC

Fixed · created 2020-02-10

—

Outstanding

Show 47 satisfied / released

The Mortgage Works (UK) PLC

Property · created 2011-09-29 · satisfied 2019-11-01

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2011-09-29 · satisfied 2017-04-07

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2010-07-30 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-12-20 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-11-30 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-09-28 · satisfied 2011-10-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-08-13 · satisfied 2011-10-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-08-10 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-02-01 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-12-13 · satisfied 2011-10-28

All monies

Satisfied

Mortgage Express

Fixed · created 2006-09-22 · satisfied 2011-11-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-07-20 · satisfied 2011-01-27

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-06-20 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-03-31 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-03-02 · satisfied 2011-10-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-12-15 · satisfied 2011-10-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-10-21 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-10-04 · satisfied 2011-10-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-09-14 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2005-08-31 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-06-10 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-05-26 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-05-03 · satisfied 2011-10-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-04-08 · satisfied 2011-10-28

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-06-21 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-05-24 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-02-02 · satisfied 2005-05-18

All monies

Satisfied

Mortgage Express

Fixed · created 2004-01-16 · satisfied 2017-04-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-07-29 · satisfied 2005-05-18

All monies

Satisfied

Woolwich PLC

Floating · created 2002-06-28 · satisfied 2004-01-15

All monies

Satisfied

Woolwich PLC

Unknown · created 2002-06-28 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-05-31 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2000-11-02 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-02-02 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-09-04 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-12-11 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-07-07 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-05-24 · satisfied 2005-04-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-10-11 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1994-09-30 · satisfied 2004-01-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1992-01-14 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-12-18 · satisfied 2005-05-18

All monies

Satisfied

Granville Trust Limited

All Assets · created 1988-10-20 · satisfied 2004-01-15

All monies

Satisfied

Granville Trust Limited

Property · created 1988-10-20 · satisfied 2005-05-18

All monies

Satisfied

Granville Trust Limited

Property · created 1988-10-20 · satisfied 2005-05-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-09-05 · satisfied 2005-05-18

All monies

Satisfied

The Cooperative Bank PLC

Floating · created 1985-01-18

All monies

Satisfied