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Companies/12064648

Andzelika Rojek Limited

Buying and selling of own real estate · Darlington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£129,539
Cash
£3,845
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,129
Equity
£129,539
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£129,539——£34,555£30,797£43,275
Equity£129,539——£34,555£30,797£43,275
Assets
Property, plant & equipment£706,000£706,000£646,000£526,000——
Cash at bank£3,845——£45,731£64,120£58,438
Liabilities
Creditors within one year£28,129——£10,536£33,323£15,163
Creditors after one year£552,177——£526,640——
Net current assets−£24,284——£35,195£30,797£43,275
Assets less current liabilities£681,716——£561,195——
People
Average employees1——211
Source evidenceView 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 charges
Property · created 2024-06-13
—
Outstanding
Unknown · created 2023-11-06
—
Outstanding
Property · created 2023-05-10
—
Outstanding
Unknown · created 2023-01-25
—
Outstanding
Property · created 2022-06-17
—
Outstanding
Property · created 2022-04-26
—
Outstanding
Unknown · created 2022-02-17
—
Outstanding
Unknown · created 2021-03-01
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Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-27 · satisfied 2023-03-26
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Satisfied
Unknown · created 2021-08-06 · satisfied 2023-03-26
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Satisfied