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Companies/12087991

Rjay Developments Limited

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£457,665
Cash
£5,746
Turnover
—
Profit / loss
—
Current assets
£2,226,761
Creditors < 1 year
—
Equity
−£457,665
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets−£457,665−£243,075−£103,530−£95,947−£110,581
Equity−£457,665−£243,075−£103,530−£95,947−£110,581
Assets
Fixed assets————£1,509
Property, plant & equipment£50,479£74,911£100,098£960—
Current assets£2,226,761£1,235,558£1,122,880£2,536,801£1,246,271
Cash at bank£5,746£744£4,521£20,855—
Debtors£144,438£112,974£125,687£13,311—
Stock£2,076,577£1,121,840£992,672£2,502,635—
Liabilities
Net current assets−£446,017−£235,108−£100,207−£58,828−£65,233
Assets less current liabilities−£395,538−£160,197−£109−£57,868−£63,724
People
Average employees22220
Source evidenceView 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 2023-11-10
—
Outstanding
Property · created 2022-08-18
—
Outstanding
Show 6 satisfied / released
Floating · created 2022-08-18 · satisfied 2023-11-21
—
Satisfied
All Assets · created 2021-07-30 · satisfied 2022-07-26
—
Satisfied
Fixed · created 2020-03-06 · satisfied 2022-07-26
—
Satisfied
Property · created 2020-03-06 · satisfied 2022-07-26
—
Satisfied
Fixed · created 2019-08-27 · satisfied 2020-03-06
—
Satisfied
All Assets · created 2019-08-27 · satisfied 2020-03-06
—
Satisfied