Rjs Capital Limited
Other letting and operating of own or leased real estate · Wilmslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,612,747
Cash
£1,720
Turnover
—
Profit / loss
—
Current assets
£3,947
Creditors < 1 year
£151,089
Equity
£1,612,747
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,612,747 | £1,495,376 | £1,409,266 | £1,216,838 | £1,153,986 | £1,309,920 | £1,048,457 | £1,043,720 | £1,010,130 | £738,643 | £114,804 |
| Equity | £1,612,747 | £1,495,376 | £1,409,266 | £1,216,838 | £1,153,986 | £1,309,920 | £1,048,457 | £1,043,720 | £1,010,130 | £738,643 | £114,804 |
| Assets | |||||||||||
| Fixed assets | £3,866,668 | £3,371,237 | £3,279,853 | £2,678,859 | £2,544,248 | £2,480,000 | £2,250,000 | £2,250,000 | £2,080,000 | £1,082,832 | £540,831 |
| Property, plant & equipment | £2,789,869 | £2,700,453 | £2,577,964 | — | — | — | — | — | — | — | £540,831 |
| Current assets | £3,947 | £11,590 | £10,493 | £55,977 | £203,498 | £328,729 | £231,063 | £278,279 | £898,231 | £735,180 | £331,195 |
| Cash at bank | £1,720 | £10,815 | £10,243 | — | — | — | — | — | — | — | £1,825 |
| Debtors | £2,227 | £775 | £250 | — | — | — | — | — | — | — | £320,690 |
| Liabilities | |||||||||||
| Creditors within one year | £151,089 | £154,575 | £108,530 | £90,817 | £156,508 | £4,796 | £4,399 | £9,414 | £379,215 | £263,562 | £133,960 |
| Creditors after one year | £2,055,108 | £1,697,934 | £1,759,649 | £1,427,181 | £1,437,252 | £1,494,013 | £1,428,207 | £1,475,145 | £1,588,886 | £815,807 | £623,262 |
| Provisions | £51,671 | £34,942 | £12,901 | — | — | — | — | — | — | — | — |
| Net current assets | −£147,142 | −£142,985 | −£98,037 | −£34,840 | £46,990 | £323,933 | £226,664 | £268,865 | £519,016 | £471,618 | £197,235 |
| Assets less current liabilities | — | — | — | £2,644,019 | £2,591,238 | £2,803,933 | £2,476,664 | £2,518,865 | £2,599,016 | £1,554,450 | £738,066 |
| People | |||||||||||
| Average employees | 3 | 3 | -4 | 0 | 0 | 4 | 4 | — | — | — | — |
| Source evidence | View 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
9 outstanding chargesFixed · created 2022-03-15
—
OutstandingAll Assets · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2017-05-26
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OutstandingAll Assets · created 2017-03-21
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OutstandingShow 2 satisfied / released
Fixed · created 2017-03-21 · satisfied 2022-01-06
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SatisfiedFloating · created 2014-04-30 · satisfied 2020-11-19
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Satisfied