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Rdjw Architects Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-01-28 · GBP · Company accounts

Net assets
−£61,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,333
Creditors < 1 year
£108,986
Equity
−£61,205
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-28Company2024-01-28Company2023-01-282022-01-282021-01-282020-01-282019-01-282018-01-282017-01-282016-01-282015-01-282014-01-282013-01-282012-01-282011-01-28
Balance sheet
Net assets−£61,205£35,715£79,752£96,431£121,541£196,148£103,708£82,912£44,099£31,171£18,641£22,416−£53,502−£63,456£7,009
Equity−£61,205£35,715—£96,431£121,541£196,148£103,708£82,912£44,099£31,171—£22,416−£53,502−£63,456£7,009
Assets
Fixed assets£13,660£17,075—£28,884———————£41,925£64,350£45,980£24,575
Property, plant & equipment——£21,344—£45,290£58,887£54,263£50,261£65,103£44,755£52,485£41,925£64,350£45,980£24,575
Current assets£49,333£31,469£266,708£329,690£325,484£379,970£288,453£253,426£248,893£275,842£299,458£313,242£256,226£253,108£257,130
Cash at bank——£589—£8,536£5,600£61,247£65,188£100£100£100£100£100£100£193
Debtors——£266,119—£316,948£374,370£227,206£188,238£248,793£275,742£299,358£313,142£256,126£253,008£256,937
Liabilities
Creditors within one year£108,986£12,894£208,300£204,850£236,670£216,324£217,623£197,900£236,825£273,427£308,655£291,936£317,278£323,194—
Creditors after one year−£65−£65£0£35,716£12,563£26,385£21,048£22,559£32,088£15,300£23,226£8,460£35,011£20,525—
Provisions——————£337£316£984£699£1,421£2,551£0—£2,046
Net current assets−£59,653£18,575£58,408£124,840£88,814£163,646£70,830£55,526£12,068£2,415−£9,197£21,306−£61,052−£68,942−£11,170
Assets less current liabilities−£45,993£35,650£79,752£153,724£134,104£222,533£125,093£105,787£77,171£47,170£43,288£63,231£3,298−£22,962£13,405
People
Average employees21212191112121213——————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2010-09-08
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2023-06-07 · satisfied 2024-01-31
—
Satisfied
Property · created 2000-06-30 · satisfied 2015-09-29
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1994-10-03 · satisfied 2015-09-29
All monies
Satisfied
All Assets · created 1994-10-03 · satisfied 2015-09-29
All monies
Satisfied
Unknown · created 1994-08-14 · satisfied 1995-02-08
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-08-10 · satisfied 2015-09-29
All monies
Satisfied