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Companies/11310401

Rjr Developments Iow Limited

Development of building projects · Ventnor

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£37,481
Cash
£12,741
Turnover
—
Profit / loss
—
Current assets
£1,627,429
Creditors < 1 year
£1,650,540
Equity
£37,481
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£37,481£219,201£262,375£246,409£91,123£23,370−£60,458£60,039
Equity£37,481£219,201£262,375£246,409£91,123£23,370−£60,458£60,039
Assets
Fixed assets——£80,854—£113,724———
Property, plant & equipment£71,167£108,720——————
Current assets£1,627,429£1,048,037£666,066£305,455—£728,485£2,135,765£1,261,159
Cash at bank£12,741£20,472————£167,712—
Debtors£24,749£25,183—£305,455————
Stock£1,589,939£1,002,382————£1,968,053—
Liabilities
Creditors within one year£1,650,540£911,473£484,545£59,046£22,601£705,115£2,196,223£1,321,198
Creditors after one year£10,575£26,083£0—————
Net current assets−£23,111£136,564£181,521£246,409£22,601£23,370−£60,458−£60,039
Assets less current liabilities£48,056£245,284£262,375—£91,123£23,370—£60,039
People
Average employees55—00000
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-24
—
Outstanding
—
Outstanding