Rj Hospitality Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£124,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,117
Creditors < 1 year
£521,445
Equity
£124,516
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £124,516 | £60,513 | £151,883 | £205,375 | £1,292 | £2,999 | £5,687 |
| Equity | £124,516 | £60,513 | £151,883 | £205,375 | £1,292 | £2,999 | £5,687 |
| Assets | |||||||
| Fixed assets | £903,300 | £877,050 | £484,550 | £484,550 | £295,000 | £295,000 | £0 |
| Intangible assets | — | — | — | — | — | £20,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | £275,000 | £0 |
| Current assets | £186,117 | £107,349 | £245,431 | £81,521 | £139,409 | £22,880 | £67,936 |
| Cash at bank | — | — | — | — | — | £22,880 | £67,936 |
| Liabilities | |||||||
| Creditors within one year | £521,445 | £816,440 | £578,098 | £318,132 | £383,117 | £314,881 | £62,249 |
| Creditors after one year | £443,456 | £107,446 | £0 | £42,564 | £50,000 | — | — |
| Net current assets | −£335,328 | −£709,091 | −£332,667 | −£236,611 | −£243,708 | −£292,001 | £5,687 |
| Assets less current liabilities | £567,972 | £167,959 | £151,883 | £247,939 | £51,292 | £2,999 | £5,687 |
| People & pay | |||||||
| Average employees | — | — | 8 | 8 | 9 | 13 | 8 |
| Source evidence | 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
2 outstanding chargesBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Property · created 2019-05-22
—
OutstandingAll Assets · created 2018-11-09
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Outstanding