RJO PROPERTIES LTD

Executive Summary

RJO PROPERTIES LTD shows signs of financial distress with deteriorating net asset position and negative working capital, raising concerns about its ability to meet debt obligations. The company’s balance sheet is weak with significant liabilities relative to assets, and cash flow appears constrained. Credit extension is not advised without substantial risk mitigation measures.

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Company Documents

DateDescription
22/11/2422 November 2024 Confirmation statement made on 2024-10-19 with no updates

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15/10/2415 October 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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23/11/2323 November 2023 Confirmation statement made on 2023-10-19 with no updates

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30/10/2330 October 2023 Total exemption full accounts made up to 2023-01-31

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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09/01/239 January 2023 Unaudited abridged accounts made up to 2022-01-31

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08/11/228 November 2022 Confirmation statement made on 2022-10-19 with no updates

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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23/11/2123 November 2021 Registration of charge 131294840001, created on 2021-11-22

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19/10/2119 October 2021 Confirmation statement made on 2021-10-19 with updates

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07/10/217 October 2021 Confirmation statement made on 2021-10-07 with updates

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12/01/2112 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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