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Companies/10755931

Rj Developments Limited

Construction of domestic buildings · Brighton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£87,975
Cash
£12,269
Turnover
—
Profit / loss
—
Current assets
£17,916
Creditors < 1 year
£7,047
Equity
£87,975
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£87,975£85,524£85,160£95,066£95,218£102,813£90,703£80,650
Equity£87,975£85,524£85,160£95,066£95,218£102,813£90,703£80,650
Assets
Current assets£17,916£20,865£19,138£34,944£50,693£55,872£54,132£44,501
Cash at bank£12,269£15,774£12,724£29,510£41,491£4,622£5,098£1,057
Debtors£5,647£5,091£6,414£5,434£9,202£4,346£3,750£2,709
Stock—————£46,904£45,284£40,735
Liabilities
Creditors within one year£7,047£12,447£11,468£9,978£25,575£28,387——
Creditors after one year£373,520£373,520£373,520£373,520£373,520£368,292£368,133—
Provisions£28,131£28,131£28,131£21,380£21,380£21,380£22,109£22,109
Net current assets£10,869£8,418£7,670£24,966£25,118£27,485£15,945−£362,241
Assets less current liabilities£489,626£487,175£486,811£489,966£490,118£492,485£480,945£102,759
People
Average employees0.040.044440——
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-06-01
—
Outstanding
All Assets · created 2017-09-01
—
Outstanding
Property · created 2017-09-01
—
Outstanding