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Companies/12485956

R & J Capital One Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£58,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£678,444
Creditors < 1 year
£619,731
Equity
£58,716
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£58,716£8,191£5,877£5,002£3,859
Equity£58,716£8,191£5,877£5,002£3,859
Assets
Fixed assets£0£0£0£0£0
Current assets£678,444£2,133,248£1,247,858£712,543£615,059
Liabilities
Creditors within one year£619,731£2,141,442£1,253,738£0£0
Creditors after one year£0£0£0£717,548£618,921
Provisions£0£0£0£0£0
Net current assets£58,713−£8,194−£5,880£712,543£615,059
Assets less current liabilities£58,716£8,191£5,877£712,546£615,062
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-08-11 · satisfied 2024-07-17
—
Satisfied
Floating · created 2023-03-21 · satisfied 2023-07-21
—
Satisfied
Unknown · created 2020-08-21 · satisfied 2023-07-21
—
Satisfied