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Companies/06969449

Rtj Builders Ltd

Construction of domestic buildings · Norwich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£64,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,544
Creditors < 1 year
£261,274
Equity
−£64,191
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets−£64,191−£44,612−£1,326£3,609£1,174£1,576£17,725£5,777£482£21,815£2,043£18,213£20,017£9,547
Equity−£64,191−£44,612−£1,326£3,609£1,174£1,576£17,725£5,777£482—£2,043£18,213£20,017£9,547
Assets
Fixed assets£94,411£60,444£122,540£158,048£81,015£43,546£60,678£40,909£27,750£10,891£14,160£5,534£2,199£2,961
Property, plant & equipment——————————£14,160£5,534£2,199£2,961
Current assets£152,544£134,625£93,083£116,320£153,919£414,948£262,322£101,097£89,368£84,636£147,881£80,894£40,891£91,012
Cash at bank——————————£170£10,639£88£88
Debtors——————————£10,185—£787£4,856
Liabilities
Creditors within one year£261,274£179,321£138,490£159,230£156,948£434,114£274,606£114,994£90,017£73,117£157,524£67,545£23,073£84,426
Creditors after one year£49,277£59,765£77,864£110,934£76,217£22,209£30,074£20,640£26,024—————
Provisions——————————£2,474£670——
Net current assets−£108,730−£44,696−£45,407−£42,910−£3,029−£19,166−£12,284−£13,897−£649£11,519−£9,643£13,349£17,818£6,586
Assets less current liabilities−£14,319£15,748£77,133£115,138£77,986£24,380£48,394£27,012£27,101£22,410£4,517£18,883£20,017—
People
Average employees322222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2019-03-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-06-25 · satisfied 2019-02-02
—
Satisfied
All Assets · created 2014-05-16 · satisfied 2019-02-02
—
Satisfied
All Assets · created 2012-05-24 · satisfied 2014-04-02
£73,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied