Rjs Group Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£40,755
Cash
£9,667
Turnover
—
Profit / loss
−£17,458
Current assets
£9,667
Creditors < 1 year
—
Equity
£40,755
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £40,755 | £58,213 | −£18,560 | −£11,561 |
| Equity | £40,755 | £58,213 | −£18,560 | −£11,561 |
| Assets | ||||
| Fixed assets | £744,026 | £497,232 | £414,184 | £298,433 |
| Property, plant & equipment | £27,924 | £37,232 | £49,642 | £45,817 |
| Current assets | £9,667 | £17,356 | £15,187 | — |
| Cash at bank | £9,667 | £16,945 | £15,187 | £7,964 |
| Debtors | £0 | £411 | £0 | — |
| Liabilities | ||||
| Provisions | £9,569 | £13,664 | £0 | — |
| Net current assets | −£260,162 | −£255,369 | −£256,362 | −£261,761 |
| Assets less current liabilities | £483,864 | £241,863 | £157,822 | £36,672 |
| Profit & loss | ||||
| Profit / loss | −£17,458 | — | — | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-31
—
OutstandingFixed · created 2023-03-10
—
OutstandingFixed · created 2023-02-17
—
Outstanding