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Companies/07583942

Rwj Property Solutions Ltd

Private Limited Company · Cardiff

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
£66,105
Cash
−£151
Turnover
—
Profit / loss
—
Current assets
£119,505
Creditors < 1 year
£208,823
Equity
—
Average employees
1

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.

11 periods
Reported figures2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets£66,105£42,993−£2,934£8,785——£54,983————
Equity——−£2,934£8,785£10,908£15,442£54,983£23,291£24,065£194£248
Assets
Fixed assets£575,458£520,250—£463,932£464,202£464,624—£100,300£100,644——
Property, plant & equipment£55,208£0————£100,622—£100,644——
Current assets£119,505£37,158£73,677£61,090£57,523£70,713£49,498£6,127—£30,724£8,998
Cash at bank−£151£1,203£1,327———£32,938——£37£7,405
Debtors£119,656£35,955£72,350———£16,560—£6,127£30,687£1,593
Liabilities
Creditors within one year£208,823£122,240£155,111—£107,323£138,156£61,377£81,708£91,895£30,530£8,750
Creditors after one year£420,035£392,175£385,102—£402,066£380,311£33,760—£1,428——
Net current assets−£89,318−£85,082−£81,434−£42,952——−£11,879—−£75,151£194£248
Assets less current liabilities£486,140£435,168£382,168£420,980——£88,743—£25,493£194£248
People & pay
Average employees1111———————
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2022-12-07
—
Outstanding
Fixed · created 2021-02-04
—
Outstanding
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Outstanding