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Companies/04338235

Rj Property (Yorkshire) Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£85,729
Cash
£32,464
Turnover
—
Profit / loss
—
Current assets
£33,209
Creditors < 1 year
£29,521
Equity
£85,729
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.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£85,729£83,359£73,302£58,616£49,496£46,118£38,196£32,252£22,322£15,206£26,872£2,774£2,142£10,071£15,576£25,602£11,454
Equity£85,729£83,359£73,302£58,616£49,496£46,118£38,196£32,252£22,322£15,206£26,872£2,774£2,142£10,071£15,576£25,602£11,454
Assets
Fixed assets£85,000£85,001£80,079£80,321£85,767£84,671£83,983£77,296£79,704£3,972£4,450£2,044£2,217£1,962£2,156£1,741£5,109
Intangible assets—£1£1£1£1£1£1£1£1————————
Property, plant & equipment——£80,078£80,320£85,766£84,670£83,982£77,295£79,703£3,971£4,449£2,043£2,216£1,961£2,155£1,740£2,609
Current assets£33,209£17,197£38,835£23,852£21,497£29,705£24,190£21,456£8,427£43,840£52,619£21,327£17,122£19,967£34,980£54,669£24,509
Cash at bank£32,464£15,137£38,289£17,221£10,390£23,757£8,128£4,005£556£21,890£19,423£8,287£6,250£2,228£16,795£22,578£12,868
Debtors£745£2,060£546£6,631£11,107£5,948£16,062£17,451£7,871£21,950£33,196£13,040£10,872£17,114£17,605£30,511£2,686
Liabilities
Creditors within one year£29,521£11,914£34,963£30,327£36,848£12,188£34,771£26,805£21,691£31,811£29,307£20,187£16,752————
Creditors after one year—£3,966£8,934£13,780£18,750£54,400£33,996£38,760£43,013————————
Provisions£2,959—£1,715——————£795£890£410£445£410£245£105£205
Net current assets£3,688£5,283£3,872−£6,475−£15,351£17,517−£10,581−£5,349−£13,264£12,029£23,312£1,140£370£8,519£13,665£23,966£6,550
Assets less current liabilities£88,688£90,284£83,951£73,846£70,416£102,188£73,402£71,947£66,440£16,001£27,762£3,184£2,587£10,481£15,821£25,707£11,659
Profit & loss
Turnover—————£34,345———————————
Gross profit—————£26,563———————————
Operating profit—————£11,689———————————
Profit before tax—————£10,195———————————
Profit / loss—————£7,922———————————
People & pay
Average employees122222211————————
Source evidenceView 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
Unknown · created 2026-02-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-04-10 · satisfied 2021-09-20
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Satisfied