Rjt Retail Ltd
Other retail sale in non-specialised stores · Newry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£927
Cash
£58,609
Turnover
—
Profit / loss
—
Current assets
£202,651
Creditors < 1 year
£512,554
Equity
£927
Average employees
13
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £927 |
| Equity | £927 |
| Assets | |
| Fixed assets | £435,829 |
| Intangible assets | £19,000 |
| Property, plant & equipment | £416,829 |
| Current assets | £202,651 |
| Cash at bank | £58,609 |
| Debtors | £89,234 |
| Stock | £54,808 |
| Liabilities | |
| Creditors within one year | £512,554 |
| Creditors after one year | £124,999 |
| Net current assets | −£309,903 |
| Assets less current liabilities | £125,926 |
| People | |
| Average employees | 13 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-10
—
Outstanding