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Companies/14369813

Rjds 1 Ltd

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£127,980
Cash
£28,580
Turnover
Profit / loss
Current assets
£278,043
Creditors < 1 year
Equity
Average employees
3

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets−£127,980−£54,088−£89,559
Assets
Fixed assets£1,110,658£0£400,000
Current assets£278,043£354,063£29,903
Cash at bank£28,580£25,582£21,133
Debtors£249,463£328,481£8,770
Liabilities
Creditors£729,425£408,151£519,462
Net current assets−£451,382−£54,088−£489,559
Assets less current liabilities£659,276−£54,088−£89,559
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-05-08
Outstanding
Show 4 satisfied / released
Fixed · created 2024-11-20 · satisfied 2026-05-12
Satisfied
Floating · created 2024-11-20 · satisfied 2026-05-12
Satisfied
Unknown · created 2023-03-31 · satisfied 2024-09-30
Satisfied
Unknown · created 2023-01-04 · satisfied 2023-04-04
Satisfied