Rjz Beach Limited
Buying and selling of own real estate · Truro
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£116,318
Cash
£17,369
Turnover
—
Profit / loss
—
Current assets
£18,885
Creditors < 1 year
—
Equity
£116,318
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,318 | £99,070 | £73,840 | £92,227 | £98,393 | £38,476 | £25,429 | −£15,414 | −£1,749 |
| Equity | £116,318 | £99,070 | £73,840 | £92,227 | £98,393 | £38,476 | £25,429 | −£15,414 | −£1,749 |
| Assets | |||||||||
| Fixed assets | £727,162 | £727,882 | £638,843 | £619,680 | £345,835 | £277,601 | £276,674 | £228,098 | — |
| Property, plant & equipment | £2,162 | £2,882 | £3,843 | £5,126 | £4,835 | £2,601 | £1,674 | £523 | — |
| Current assets | £18,885 | £10,536 | £18,679 | £15,504 | £110,684 | £15,708 | £5,039 | £1,864 | £1,663 |
| Cash at bank | £17,369 | £9,107 | £14,494 | £11,679 | £109,607 | £15,426 | £4,929 | £1,714 | — |
| Debtors | £1,516 | £1,429 | £4,185 | £3,825 | £1,077 | £282 | £110 | £150 | £1,663 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £91,160 | £89,263 | £3,412 |
| Creditors after one year | — | — | — | — | — | — | £156,113 | £156,113 | — |
| Provisions | £57,873 | £57,873 | £36,049 | £31,977 | £24,481 | £9,011 | £9,011 | — | — |
| Net current assets | −£133,951 | −£151,919 | −£109,743 | −£76,265 | £20,752 | −£74,001 | −£86,121 | −£87,399 | −£1,749 |
| Assets less current liabilities | £593,211 | £575,963 | £529,100 | £543,415 | £366,587 | £203,600 | £190,553 | £140,699 | −£1,749 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2022-12-04
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OutstandingFloating · created 2022-07-22
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OutstandingAll Assets · created 2018-03-16
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OutstandingUnknown · created 2018-03-16
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Outstanding