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Companies/07470592

Rjst Limited

Mixed farming · Warter

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£211,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,275
Creditors < 1 year
—
Equity
£211,293
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-12-312011-12-31
Balance sheet
Net assets£211,293£407,889£355,246£328,630£299,917£273,517£283,373£239,260£205,821£154,799£152,408—−£14,309−£8,891
Equity£211,293£407,889£355,246£328,630£299,917£273,517£283,373£239,260£205,821£154,799£152,408£121,567−£14,309−£8,891
Assets
Fixed assets£496,872£416,298£423,243£441,090£418,538£444,203£469,488£489,935£515,044£511,471———£316,086
Property, plant & equipment——————————£0—£321,767£316,086
Current assets£75,275£87,377£75,009£38,735£38,361£31,034£58,459£41,529£30,551£54,723£197,376£318,317£0—
Cash at bank——————————£197,376£318,062£0—
Debtors——————————£0£255£0—
Liabilities
Creditors within one year——————————£44,968£196,750£156,196—
Creditors after one year——————————£0—£179,880—
Net current assets−£15,059−£1,395−£54,509−£92,497−£102,337−£136,637−£106,129−£120,247−£128,772−£127,091£152,408£121,567−£156,196−£125,037
Assets less current liabilities£481,813£414,903£368,734£348,593£316,201£307,566£363,359£369,688£386,272£384,380£152,408£121,567£165,571£191,049
People
Average employees24444444——————
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

4 outstanding charges
Property · created 2025-03-27
—
Outstanding
All Assets · created 2025-01-24
—
Outstanding
All Assets · created 2025-01-24
—
Outstanding
Unknown · created 2016-02-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-09-13 · satisfied 2025-03-31
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2023-10-05
—
Satisfied
Fixed · created 2011-04-28 · satisfied 2024-04-10
All monies
Satisfied
All Assets · created 2011-02-02 · satisfied 2024-04-10
All monies
Satisfied