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Companies/12626449

Rory James Construction Limited

Construction of commercial buildings · Cambridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£47,447
Cash
£854
Turnover
—
Profit / loss
—
Current assets
£70,583
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-04-30GBP · company2024-04-30Unknown currency · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£47,447—£46,030£67,637£27,644
Equity——£46,030£67,637£27,644
Assets
Fixed assets£22,930—£35,827£32,700£16,709
Property, plant & equipment£22,930————
Current assets£70,583—£55,911£45,635£34,122
Cash at bank£854————
Debtors£69,729————
Liabilities
Creditors£46,066————
Creditors within one year——£45,708£10,698—
Creditors after one year————£23,187
Net current assets£24,517—£10,203£34,937£34,122
Assets less current liabilities£47,447—£46,030£67,637£50,831
People
Average employees1——22
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
Floating · created 2026-04-22
—
Outstanding