R And J Projects Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£16,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£723,801
Creditors < 1 year
£679,634
Equity
£16,781
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,781 | £11,470 | £111,732 | £94,254 | £80,658 | £34,881 | £28,682 | £60,886 | £45,182 | £22,452 | — | £6,025 | £3,251 | — | £1,010 | −£7,478 |
| Equity | £16,781 | £11,470 | £111,732 | £94,254 | £80,658 | £34,881 | £28,682 | £60,886 | £45,182 | £22,452 | — | — | — | — | — | −£7,478 |
| Assets | ||||||||||||||||
| Fixed assets | £171,781 | £211,509 | £85,221 | £1,023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £92,971 | £53,296 | £4,805 | £5,303 | £2,566 | £2,779 | £3,388 | £3,388 | £4,517 | £4,336 | £4,336 | — |
| Current assets | £723,801 | £447,270 | £306,479 | £319,378 | £186,979 | £215,422 | £151,318 | £141,442 | £99,567 | £68,335 | — | £14,408 | £18,289 | — | — | £24,861 |
| Cash at bank | — | — | — | — | £85,246 | £49,399 | £7,995 | £134,852 | £16,484 | £56,637 | — | £3,961 | £18,289 | — | £2,303 | £5,424 |
| Debtors | — | — | — | — | £101,733 | £166,023 | £143,323 | £6,590 | £83,083 | £11,698 | — | £10,447 | — | — | — | £19,437 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £679,634 | £407,057 | £119,518 | £85,686 | £49,431 | £125,602 | £10,913 | £85,303 | £56,395 | £48,106 | — | £11,093 | £18,652 | — | £5,629 | £32,339 |
| Creditors after one year | £203,720 | £242,350 | £159,359 | £138,869 | £149,305 | £107,679 | £115,972 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £556 | £556 | £556 | £556 | £556 | £556 | £556 | — | £678 | £903 | — | — | — |
| Net current assets | £50,656 | £44,247 | £187,806 | £233,692 | £137,548 | £89,820 | £140,405 | £56,139 | £43,172 | £20,229 | — | £3,315 | −£363 | — | −£3,326 | −£7,478 |
| Assets less current liabilities | £222,437 | £255,756 | £273,027 | £234,715 | £230,519 | £143,116 | £145,210 | £61,442 | £45,738 | £23,008 | — | £6,703 | £4,154 | — | £1,010 | −£7,478 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 8 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-09-10
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OutstandingShow 2 satisfied / released
Property · created 2021-04-27 · satisfied 2022-01-28
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SatisfiedAll Assets · created 2019-09-10 · satisfied 2022-01-28
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Satisfied