Rji Capital (UK) Limited
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,054,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,438
Creditors < 1 year
—
Equity
−£1,054,968
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,054,968 | −£1,026,253 | −£1,291,976 | −£1,512,289 | −£1,537,065 | −£1,515,095 | −£1,515,095 | £106,001 | £360,460 | £282,207 | £210,784 | £208,183 | — | — | — |
| Equity | −£1,054,968 | −£1,026,253 | −£1,291,976 | −£1,512,289 | −£1,537,065 | −£1,515,095 | −£1,515,095 | £106,001 | £360,460 | £282,207 | £210,784 | £208,183 | £175,241 | £140,466 | £116,873 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £110,623 | £78,245 | £148,864 | £148,864 | £874,622 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £148,864 | £874,622 | £1,085,904 | £1,216,125 | £1,452,697 | £1,355,780 | £578,747 | £518,360 | £543,695 |
| Current assets | £1,438 | £10,108 | £13,766 | £1,562,582 | £1,684,534 | £1,720,638 | £1,720,638 | £1,524,513 | £847,303 | £1,429,468 | £831,679 | £781,238 | £627,715 | £324,853 | £713,288 |
| Cash at bank | — | — | — | — | — | — | £25,689 | £27,758 | £30,974 | £246,226 | £68,286 | £268,065 | £67,674 | £70,897 | £13,784 |
| Debtors | — | — | — | — | — | — | £1,694,949 | £1,496,755 | £816,329 | £1,183,242 | £763,393 | £513,173 | £560,041 | £253,956 | £699,504 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,195,618 | £2,186,360 | — | — | — | — | £910,411 | £596,217 | £1,061,231 |
| Creditors after one year | — | — | — | — | — | — | £185,744 | £103,539 | — | — | — | — | £120,810 | £106,530 | £78,879 |
| Provisions | — | — | — | — | — | — | £3,235 | £3,235 | £15,669 | £22,724 | £44,944 | £58,077 | — | — | — |
| Net current assets | £1,438 | £10,108 | £13,766 | £642,679 | £638,047 | £974,136 | −£1,474,980 | −£661,847 | −£645,720 | −£718,537 | −£919,399 | −£933,805 | −£282,696 | −£271,364 | −£347,943 |
| Assets less current liabilities | £1,438 | £10,108 | £13,766 | £753,302 | £716,292 | £1,123,000 | −£1,326,116 | £212,775 | £440,184 | £497,588 | £533,298 | £421,975 | £296,051 | £246,996 | £195,752 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 18 | 18 | 18 | 10 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-29 · satisfied 2023-07-26
—
SatisfiedUnknown · created 2012-03-01 · satisfied 2019-03-26
£98,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied