Rjmjs 4 Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£417,511
Cash
£73,034
Turnover
—
Profit / loss
—
Current assets
£195,556
Creditors < 1 year
£939,332
Equity
£417,511
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £417,511 | £527,486 | £407,981 | £258,688 | £142,887 | £159,722 | £72,225 | £19,746 | −£40,116 | −£66,772 |
| Equity | £417,511 | £527,486 | £407,981 | £258,688 | £142,887 | £159,722 | £72,225 | £19,746 | −£40,116 | −£66,772 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,454,228 | £852,383 | — | — | — | — |
| Property, plant & equipment | £1,250,414 | £1,306,811 | £1,363,210 | £1,419,609 | £1,454,228 | £852,383 | £907,688 | £962,993 | £1,018,298 | £1,073,602 |
| Current assets | £195,556 | £221,470 | £314,731 | £233,194 | £193,402 | £229,778 | £203,070 | £192,846 | £177,322 | £147,417 |
| Cash at bank | £73,034 | £96,119 | £137,495 | £128,392 | £101,111 | £102,963 | £109,114 | £84,467 | £77,115 | £72,234 |
| Debtors | £122,522 | £125,351 | £177,236 | £104,802 | £92,291 | £126,815 | £93,956 | £108,379 | £100,207 | £75,183 |
| Liabilities | ||||||||||
| Creditors within one year | £939,332 | £909,880 | £1,179,899 | — | £1,466,884 | £881,801 | — | — | — | — |
| Provisions | £89,127 | £90,915 | £90,061 | £65,348 | £37,859 | £40,638 | £19,558 | £6,691 | £656 | — |
| Net current assets | −£743,776 | −£688,410 | −£865,168 | −£1,095,573 | −£1,273,482 | −£652,023 | −£815,905 | −£936,556 | −£1,057,758 | −£1,140,374 |
| Assets less current liabilities | £506,638 | £618,401 | £498,042 | £324,036 | £180,746 | £200,360 | £91,783 | £26,437 | −£39,460 | −£66,772 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2021-09-03 · satisfied 2026-05-20
—
SatisfiedFloating · created 2021-07-19 · satisfied 2026-05-20
—
SatisfiedFloating · created 2016-12-09 · satisfied 2026-05-20
—
SatisfiedFixed · created 2016-12-09 · satisfied 2026-05-20
—
SatisfiedFloating · created 2016-12-09 · satisfied 2026-05-20
—
Satisfied