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Companies/11370627

Rjf Building Systems Ltd

Other letting and operating of own or leased real estate · Ashington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£222,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,335
Creditors < 1 year
£1,610,571
Equity
£222,777
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£222,777£170,219£184,053£56,883£1,752−£243
Equity£222,777£170,219£184,053£56,883£1,752−£243
Assets
Fixed assets£1,794,287£1,699,477£1,704,882£787,568£573,583£344,953
Current assets£40,335£11,201£9,661£2,188£1,123£16,037
Liabilities
Creditors within one year£1,610,571£1,534,093£1,530,490£365,464£218,084£168,592
Creditors after one year£1,274£6,366£0£367,410£356,301£193,616
Net current assets−£1,570,236−£1,522,892−£1,520,829−£363,276−£215,530−£151,580
Assets less current liabilities£224,051£176,585£184,053£424,292£358,053£193,373
People
Average employees222221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-05-15
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Outstanding
Fixed · created 2026-03-13
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Outstanding
Fixed · created 2026-02-17
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Outstanding
Fixed · created 2025-11-10
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Outstanding
Unknown · created 2025-04-23
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
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Outstanding
Unknown · created 2024-07-29
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Outstanding
Fixed · created 2024-02-28
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Outstanding
Fixed · created 2023-10-25
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Outstanding
Fixed · created 2023-09-14
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Outstanding
All Assets · created 2023-08-16
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Outstanding
Unknown · created 2023-08-16
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Outstanding
Show 15 satisfied / released
Floating · created 2022-08-25 · satisfied 2023-08-20
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Satisfied
Floating · created 2022-01-14 · satisfied 2023-08-21
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Satisfied
Fixed · created 2021-07-17 · satisfied 2023-08-20
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Satisfied
Floating · created 2021-07-12 · satisfied 2023-08-20
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Satisfied
Fixed · created 2021-07-12 · satisfied 2023-08-21
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Satisfied
Floating · created 2021-07-12 · satisfied 2023-08-20
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Satisfied
Fixed · created 2020-02-28 · satisfied 2023-08-20
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Satisfied
Fixed · created 2020-02-28 · satisfied 2023-08-20
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Satisfied
Floating · created 2019-08-07 · satisfied 2023-08-20
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Satisfied
Fixed · created 2019-07-30 · satisfied 2023-08-20
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Satisfied
Fixed · created 2019-05-24 · satisfied 2022-12-20
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Satisfied
Fixed · created 2019-03-11 · satisfied 2023-08-20
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Satisfied
All Assets · created 2019-03-11 · satisfied 2023-08-18
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Satisfied
Fixed · created 2019-01-25 · satisfied 2023-08-21
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Satisfied
Floating · created 2018-11-15 · satisfied 2023-08-21
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Satisfied