Rbj Developments Limited
Construction of domestic buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£262,907
Cash
£15,867
Turnover
—
Profit / loss
—
Current assets
£4,967,625
Creditors < 1 year
£211,479
Equity
−£262,907
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£262,907 | £1 | −£60,776 | £11,799 | £146,597 | £152,628 |
| Equity | −£262,907 | £1 | −£60,776 | £11,799 | £146,597 | £152,628 |
| Assets | ||||||
| Current assets | £4,967,625 | £4,572,548 | £2,984,166 | £2,270,410 | £2,108,256 | £2,176,785 |
| Cash at bank | £15,867 | £247,186 | £9,959 | £156,703 | £1,868,855 | £253,210 |
| Debtors | £40,750 | £170,427 | £1,319,014 | £642,470 | £234,067 | £304,150 |
| Stock | — | — | £1,655,193 | £1,471,237 | £5,334 | £1,619,425 |
| Liabilities | ||||||
| Creditors within one year | £211,479 | £322,598 | £1,112,046 | £2,258,611 | £1,961,659 | £2,024,157 |
| Creditors after one year | £5,019,053 | £4,249,949 | £1,932,896 | — | — | — |
| Net current assets | £4,756,146 | £4,249,950 | £1,872,120 | £11,799 | £146,597 | £152,628 |
| Assets less current liabilities | — | — | £1,872,120 | £11,799 | — | £152,628 |
| People & pay | ||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 0 |
| Source evidence | 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 chargesNo charges available in our records.