Rjni Ltd
Other letting and operating of own or leased real estate · Banbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£544,208
Cash
£256,992
Turnover
—
Profit / loss
—
Current assets
£256,992
Creditors < 1 year
£1,740,009
Equity
£544,208
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £544,208 | £310,762 | £204,397 | £216,363 |
| Equity | £544,208 | £310,762 | £204,397 | £216,363 |
| Assets | ||||
| Fixed assets | £2,915,162 | £2,665,910 | £2,574,701 | £2,039,424 |
| Property, plant & equipment | £2,915,162 | — | — | — |
| Current assets | £256,992 | £83,455 | £210,937 | £205,551 |
| Cash at bank | £256,992 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £1,740,009 | £1,464,940 | £1,487,014 | £1,403,418 |
| Creditors after one year | £887,937 | £971,923 | £1,092,612 | £625,031 |
| Net current assets | −£1,483,017 | −£1,381,485 | −£1,276,077 | −£1,196,530 |
| Assets less current liabilities | £1,432,145 | £1,284,425 | £1,298,624 | £842,894 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-04
—
OutstandingAll Assets · created 2021-11-25
—
Outstanding