Rcj Investments Ltd
Security dealing on own account · Lichfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£18,829
Cash
£229,794
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£56,210
Equity
−£18,829
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£18,829 | −£244,618 | −£245,976 | −£431,960 | −£210,588 | £654,747 | £1,551,307 | — | — | — | — | — | — |
| Equity | −£18,829 | −£244,618 | −£245,976 | −£431,960 | −£210,588 | £654,747 | £1,551,307 | £1,431,427 | £1,361,427 | £1,311,427 | £1,276,427 | £1,275,600 | £1,270,340 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,533,775 | £2,533,775 | £2,533,775 | £2,533,775 | £2,533,775 | — |
| Current assets | — | — | — | — | — | £1,082,780 | £0 | — | — | — | — | £20 | — |
| Cash at bank | £229,794 | £93,724 | £56,491 | £25,080 | £74,463 | £182,863 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £899,917 | £0 | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £56,210 | £54,140 | — | £52,100 | £102,000 | £101,000 | £982,468 | — | — | — | — | — | £1,262,588 |
| Creditors after one year | £2,364,514 | £2,226,300 | — | £2,135,555 | £2,168,054 | £2,308,964 | £0 | — | — | — | — | — | — |
| Net current assets | £173,584 | £39,584 | £4,421 | −£27,020 | −£27,537 | £981,780 | −£982,468 | −£1,102,348 | −£1,172,348 | −£1,222,348 | −£1,257,348 | −£1,258,175 | −£1,262,588 |
| Assets less current liabilities | £2,345,685 | £1,981,682 | £1,842,211 | £1,703,595 | £1,957,466 | £2,963,711 | £1,551,307 | £1,431,427 | £1,361,427 | £1,311,427 | £1,276,427 | £1,275,600 | £1,270,340 |
| People | |||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 2 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesShares · created 2026-02-02
—
Outstanding