Skip to contentClarengateINTELLIGENCE
Companies/13223823

Rbjs Developments Limited

Other letting and operating of own or leased real estate · Ayhno

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2024-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-03-31GBP · 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 employees222222
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 2025-03-03 · satisfied 2025-11-10
—
Satisfied
Floating · created 2025-03-03 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2024-12-06 · satisfied 2025-03-18
—
Satisfied
Floating · created 2023-09-27 · satisfied 2025-03-18
—
Satisfied
Unknown · created 2023-01-25 · satisfied 2023-09-21
—
Satisfied
Property · created 2022-12-16 · satisfied 2023-10-03
—
Satisfied
Property · created 2021-03-05 · satisfied 2023-08-22
—
Satisfied