Sjk Property Investment Co. Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£9,368
Cash
£32,491
Turnover
—
Profit / loss
—
Current assets
£33,349
Creditors < 1 year
£297,684
Equity
−£9,368
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,368 | −£3,798 | £14,408 | £9,258 | −£29,468 | −£72,597 | −£95,088 | −£117,295 | −£135,484 | — | — |
| Equity | −£9,368 | −£3,798 | £14,408 | £9,258 | −£29,468 | −£72,597 | −£95,088 | −£117,295 | −£135,484 | −£90,048 | −£134,613 |
| Assets | |||||||||||
| Current assets | £33,349 | £22,329 | £126,880 | £127,434 | — | — | — | — | — | £768,959 | £731,527 |
| Cash at bank | £32,491 | £11,876 | £126,503 | £127,434 | £47,532 | £10,329 | £9,099 | £5,926 | £4,981 | £18,009 | £18,124 |
| Debtors | £858 | £10,453 | £377 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £297,684 | £400,593 | — | £413,357 | £433,133 | £434,166 | £448,681 | — | — | £264,059 | £266,349 |
| Creditors after one year | £263,783 | £263,784 | — | £383,019 | £301,817 | £313,816 | £325,838 | £337,838 | — | £594,948 | £599,791 |
| Provisions | — | — | £6,250 | £4,750 | £0 | −£7,106 | −£12,382 | −£17,591 | −£21,858 | — | — |
| Net current assets | −£264,335 | −£378,264 | −£279,445 | −£285,923 | −£385,601 | −£423,837 | −£439,582 | −£454,998 | −£466,026 | — | — |
| Assets less current liabilities | £260,665 | £266,236 | £403,505 | £397,027 | £272,349 | £234,113 | £218,368 | £202,952 | £191,924 | £504,900 | £465,178 |
| People & pay | |||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2023-01-13
—
OutstandingProperty · created 2023-01-16
—
OutstandingUnknown · created 2007-12-28
£101,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-20
£97,461.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-19
£93,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-01
All monies
OutstandingFloating · created 2007-03-01
All monies
OutstandingFixed · created 2006-08-18
£117,594.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-28
£95,242.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-08
£78,610-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-08
£101,872 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Property · created 2017-12-20 · satisfied 2017-12-22
—
Satisfied