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Companies/02160328

R.j.b. Developments Limited

Private Limited Company · Long Stratton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
−£194,644
Cash
£15,288
Turnover
Profit / loss
Current assets
£171,228
Creditors < 1 year
Equity
−£194,644
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£194,644−£207,887−£210,031−£211,846−£213,897−£215,293−£216,899−£219,787−£217,036−£214,467
Equity−£194,644−£207,887−£210,031−£211,846−£213,897−£215,293−£216,899−£219,787−£217,036−£214,467−£212,861
Assets
Current assets£171,228£98,365£95,558£192,760£189,947£187,380£169,807£166,078£167,845£167,239£167,482
Cash at bank£15,288£14,624£30,031£26,997£23,891£21,630£4,058£327£2,096£1,464£1,707
Debtors£90,494£18,295£81£100,317£100,610£100,304£100,303£100,305£100,329
Stock£65,446£65,446£65,446£65,446£65,446£65,446
Liabilities
Creditors within one year£169,239£218,256£217,494£216,323£312,088
Creditors after one year£136,350£186,350£186,350£186,350£50,000£68,255
Net current assets−£58,294−£71,537−£73,681−£25,496−£27,547−£28,943−£166,899−£161,297−£155,248−£149,445
Assets less current liabilities−£144,606
People
Average employees0000002
Source evidenceView filing 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

1 outstanding charges
Outstanding
Show 9 satisfied / released
Property · created 2013-01-31 · satisfied 2017-03-22
£100,000 DUE OR TO BECOME DUE
Satisfied
Property · created 2003-02-04 · satisfied 2010-03-15
All monies
Satisfied
Unknown · created 2001-09-20 · satisfied 2019-08-08
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-04-30 · satisfied 2010-03-15
All monies
Satisfied
Floating · created 1996-12-31 · satisfied 2010-03-15
All monies
Satisfied
Floating · created 1990-09-03 · satisfied 1992-10-23
All monies
Satisfied
Property · created 1989-11-21 · satisfied 2010-03-15
All monies
Satisfied
Property · created 1988-09-05 · satisfied 2010-03-15
All monies
Satisfied
Floating · created 1988-03-22 · satisfied 2010-03-15
All monies
Satisfied