Rjay Developments Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£457,665
Cash
£5,746
Turnover
—
Profit / loss
—
Current assets
£2,226,761
Creditors < 1 year
—
Equity
−£457,665
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£457,665 | −£243,075 | −£103,530 | −£95,947 | −£110,581 |
| Equity | −£457,665 | −£243,075 | −£103,530 | −£95,947 | −£110,581 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,509 |
| Property, plant & equipment | £50,479 | £74,911 | £100,098 | £960 | — |
| Current assets | £2,226,761 | £1,235,558 | £1,122,880 | £2,536,801 | £1,246,271 |
| Cash at bank | £5,746 | £744 | £4,521 | £20,855 | — |
| Debtors | £144,438 | £112,974 | £125,687 | £13,311 | — |
| Stock | £2,076,577 | £1,121,840 | £992,672 | £2,502,635 | — |
| Liabilities | |||||
| Net current assets | −£446,017 | −£235,108 | −£100,207 | −£58,828 | −£65,233 |
| Assets less current liabilities | −£395,538 | −£160,197 | −£109 | −£57,868 | −£63,724 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingProperty · created 2022-08-18
—
OutstandingShow 6 satisfied / released
Floating · created 2022-08-18 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2022-07-26
—
SatisfiedFixed · created 2020-03-06 · satisfied 2022-07-26
—
SatisfiedProperty · created 2020-03-06 · satisfied 2022-07-26
—
SatisfiedFixed · created 2019-08-27 · satisfied 2020-03-06
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SatisfiedAll Assets · created 2019-08-27 · satisfied 2020-03-06
—
Satisfied