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Companies/11310401

Rjr Developments Iow Limited

Development of building projects · Ventnor

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£219,201
Cash
Turnover
Profit / loss
Current assets
£1,048,037
Creditors < 1 year
£911,473
Equity
£219,201
Average employees
5

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£219,201£262,375£246,409£91,123£23,370−£60,458£60,039
Equity£219,201£262,375£246,409£91,123£23,370−£60,458£60,039
Assets
Fixed assets£108,720£80,854£113,724
Current assets£1,048,037£666,066£305,455£728,485£2,135,765£1,261,159
Cash at bank£167,712
Debtors£305,455
Stock£1,968,053
Liabilities
Creditors within one year£911,473£484,545£59,046£22,601£705,115£2,196,223£1,321,198
Creditors after one year£26,083£0
Net current assets£136,564£181,521£246,409£22,601£23,370−£60,458−£60,039
Assets less current liabilities£245,284£262,375£91,123£23,370£60,039
People
Average employees5500000
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-24
Outstanding
Outstanding