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Companies/04718466

Rjb New Build Limited

Private Limited Company · Slough

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
−£3,089,846
Cash
£29,999
Turnover
—
Profit / loss
—
Current assets
£3,367,512
Creditors < 1 year
£6,940,560
Equity
−£3,089,846
Average employees
4

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.

9 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£3,089,846−£2,743,496−£1,967,033−£1,654,987−£1,621,043−£1,647,325−£1,764,428−£1,040,768−£984,626
Equity−£3,089,846−£2,743,496−£1,967,033−£1,654,987−£1,621,043−£1,647,325−£1,764,428−£1,040,768−£984,626
Assets
Fixed assets£691,959£725,560£761,716£799,978£842,467£892,151£941,146£993,575£1,054,698
Property, plant & equipment£691,959£725,560£761,716£799,978£842,467£892,151£941,146£993,575£1,054,698
Current assets£3,367,512£5,378,689£2,516,864£1,688,893£1,383,289£800,957£639,495£1,383,254£1,429,404
Cash at bank£29,999£284,964£20,667£12,593£14,672£7,115£7,839£17,854£16,393
Debtors—————£222,761£60,575£794,319£841,930
Stock£571,081£571,081£571,081£571,081£571,081————
Liabilities
Creditors within one year£6,940,560£8,539,654£4,902,465£3,693,992£3,323,004————
Creditors after one year£208,757£308,091£343,148£449,866£523,795————
Net current assets−£3,573,048−£3,160,965−£2,385,601−£2,005,099−£1,939,715−£1,955,331−£2,079,789−£1,216,101−£1,072,053
Assets less current liabilities−£2,881,089−£2,435,405−£1,623,885−£1,205,121−£1,097,248−£1,063,180−£1,138,643−£222,526−£17,355
People
Average employees44332————
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2019-05-24
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-02-27 · satisfied 2020-03-04
—
Satisfied
Unknown · created 2015-02-27 · satisfied 2020-03-04
—
Satisfied
Unknown · created 2008-02-15 · satisfied 2015-03-11
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2019-05-21
All monies
Satisfied