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Companies/10526195

Rjc Developments Limited

Private Limited Company · New Milton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£63,012
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£145,264
Creditors < 1 year
£84,848
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-3113 months
Balance sheet
Net assets£63,012£65,126£67,451£71,485£76,648£58,955£47,214£41,296£26,380
Equity———————£41,296£26,380
Assets
Property, plant & equipment£3,170£4,227£5,636£7,737£10,906£3,718£3,920£3,447£623
Current assets£145,264£145,581£145,498£147,441£155,671£716,880£813,935£1,145,056£439,693
Cash at bank£30£95£12£32£2,229£89,823£1,511£1,099£433,168
Debtors——————£2,955£121,205£6,525
Stock—————£623,737£809,469£1,022,752—
Liabilities
Creditors within one year£84,848£79,481£68,636£58,666£54,789£203,508£769,116£1,105,682£413,136
Creditors after one year—£4,167£14,167£24,167£34,167£456,767———
Net current assets£60,416£66,100£76,862£88,775£100,882£513,372£44,819£39,374£26,557
Assets less current liabilities£63,586£70,327£82,498£96,512£111,788£517,090£48,739£42,821£27,180
Profit & loss
Gross profit————————£42,611
Profit before tax————————£32,516
Profit / loss————————£26,378
People & pay
Average employees2222222——
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2020-06-11 · satisfied 2021-04-15
—
Satisfied