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Companies/11783721

R N J Investments Ltd

Manufacture of flat glass · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£26,438
Cash
£208,973
Turnover
—
Profit / loss
—
Current assets
£307,908
Creditors < 1 year
£75,349
Equity
£26,438
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-319 months · Company2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets−£26,438£17,944£21,961−£40,305−£38,806£1,528£1,313
Equity£26,438£17,944£21,961−£40,305−£38,806£1,528£1,313
Assets
Fixed assets£2,310,859£2,310,859—————
Property, plant & equipment——————£218,136
Current assets£307,908£103,123£168,778£57,872£22,587£66,732—
Cash at bank£208,973£4,188£14,645£9,567£7,874£66,732£12,094
Debtors£98,935£98,935£154,133£48,305£14,713£0—
Liabilities
Creditors within one year£75,349£153,390————£84,592
Creditors after one year£2,569,856£2,242,648————£144,325
Net current assets£232,559−£50,267−£441,390−£489,938−£769,466−£22,573−£72,498
Assets less current liabilities£2,543,418£2,260,592£529,685£481,137£137,612£195,563£145,638
People & pay
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-10-29
—
Outstanding
All Assets · created 2025-10-29
—
Outstanding
Property · created 2024-06-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2023-03-29 · satisfied 2024-08-19
—
Satisfied
Property · created 2023-03-29 · satisfied 2024-08-19
—
Satisfied
Floating · created 2021-06-30 · satisfied 2023-06-12
—
Satisfied