Raa Thompson Jones Business Solutions Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£404,653
Cash
£102,973
Turnover
—
Profit / loss
—
Current assets
£433,428
Creditors < 1 year
£167,071
Equity
£404,653
Average employees
17
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £404,653 | £415,783 | £422,442 | £400,747 |
| Equity | £404,653 | £415,783 | £422,442 | £400,747 |
| Assets | ||||
| Fixed assets | £138,296 | £202,055 | £262,920 | £320,613 |
| Intangible assets | £130,000 | £188,000 | £246,000 | £304,000 |
| Property, plant & equipment | £8,296 | £14,055 | £16,920 | £16,613 |
| Current assets | £433,428 | £404,119 | £357,762 | £326,487 |
| Cash at bank | £102,973 | £71,041 | £112,649 | £94,895 |
| Debtors | £330,455 | £333,078 | £245,113 | £231,592 |
| Liabilities | ||||
| Creditors within one year | £167,071 | £190,391 | £198,240 | £246,353 |
| Net current assets | £266,357 | £213,728 | £159,522 | £80,134 |
| People | ||||
| Average employees | 17 | 18 | — | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-11-17
—
OutstandingFloating · created 2022-10-20
—
OutstandingFixed · created 2021-08-27
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-10 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2019-08-24
—
Satisfied