Rbjs Developments Limited
Other letting and operating of own or leased real estate · Ayhno
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£914,854
Cash
£22,890
Turnover
—
Profit / loss
—
Current assets
£3,352,997
Creditors < 1 year
£4,400,602
Equity
£914,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£914,854 | −£331,019 | −£7,022 | £177,141 | — | — |
| Equity | £914,854 | £331,019 | −£7,022 | £177,141 | £189,830 | −£48,821 |
| Assets | ||||||
| Fixed assets | £132,751 | £175,025 | — | — | — | — |
| Property, plant & equipment | £132,749 | £175,023 | £160,794 | £162,229 | £132,329 | £0 |
| Current assets | £3,352,997 | £4,449,703 | £3,750,671 | £4,268,768 | £3,914,409 | £1,698,556 |
| Cash at bank | £22,890 | £140,876 | £301,139 | £525,862 | £35,770 | £41,722 |
| Debtors | £1,205,298 | £605,278 | £574,002 | £1,928,396 | £529,212 | £4,451 |
| Stock | £2,124,809 | £3,703,549 | £2,875,530 | £1,814,510 | £3,349,427 | £1,652,383 |
| Liabilities | ||||||
| Creditors within one year | £4,400,602 | £4,955,747 | — | — | — | — |
| Net current assets | −£1,047,605 | −£506,044 | −£167,816 | £14,912 | £57,501 | −£48,821 |
| Assets less current liabilities | −£914,854 | −£331,019 | −£7,022 | £177,141 | £189,830 | −£48,821 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2025-03-03 · satisfied 2025-11-10
—
SatisfiedFloating · created 2025-03-03 · satisfied 2025-11-10
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SatisfiedAll Assets · created 2024-12-06 · satisfied 2025-03-18
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SatisfiedFloating · created 2023-09-27 · satisfied 2025-03-18
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SatisfiedUnknown · created 2023-01-25 · satisfied 2023-09-21
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SatisfiedProperty · created 2022-12-16 · satisfied 2023-10-03
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SatisfiedProperty · created 2021-03-05 · satisfied 2023-08-22
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Satisfied