R.j.h. Building Construction Ltd
Construction of domestic buildings · Coalville
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£962,025
Cash
£26,649
Turnover
—
Profit / loss
—
Current assets
£1,495,184
Creditors < 1 year
—
Equity
£962,025
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £962,025 | £946,048 | £944,672 | £944,781 | £1,055,304 | £1,132,769 | £1,124,520 | £1,183,983 | £800,598 | £826,251 | £795,894 |
| Equity | £962,025 | £946,048 | £944,672 | £944,781 | £1,055,304 | £1,132,769 | £1,124,520 | £1,183,983 | £800,598 | £826,251 | £795,894 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £18,328 | £18,734 | £20,792 |
| Property, plant & equipment | £12,141 | £16,868 | £27,597 | £21,021 | £39,159 | £29,782 | £41,276 | £29,905 | £18,328 | £18,734 | £20,792 |
| Current assets | £1,495,184 | £1,365,438 | £1,239,034 | £1,175,653 | £1,352,588 | £1,403,481 | £1,467,766 | £1,402,740 | £2,533,800 | £2,486,956 | £3,018,918 |
| Cash at bank | £26,649 | £46,601 | £34,871 | £55,409 | £678,271 | £758,563 | £714,581 | £451,997 | £470 | £40 | £29 |
| Debtors | £1,405,617 | £1,197,637 | £1,120,948 | £1,089,301 | £226,567 | £148,219 | £357,900 | £160,768 | £175,200 | £163,445 | £149,195 |
| Stock | — | — | — | — | £447,750 | £496,699 | £395,285 | £789,975 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £3,036 | £4,217 | £6,899 | £5,255 | £7,440 | £5,063 | £7,017 | £5,084 | — | — | — |
| Net current assets | £960,560 | £944,857 | £943,217 | £937,301 | £1,040,356 | £1,125,499 | £1,120,998 | £1,182,990 | £899,057 | £937,126 | £916,253 |
| Assets less current liabilities | £972,701 | £961,725 | £970,814 | £958,322 | £1,079,515 | £1,155,281 | £1,162,274 | £1,212,895 | £917,385 | £955,860 | £937,045 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 17 | 21 | 19 | 15 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-05
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OutstandingShow 18 satisfied / released
Fixed · created 2015-09-30 · satisfied 2022-01-06
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SatisfiedFixed · created 2014-05-29 · satisfied 2016-08-23
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SatisfiedProperty · created 2013-05-01 · satisfied 2016-08-23
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SatisfiedProperty · created 2013-05-01 · satisfied 2016-08-23
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2022-01-06
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SatisfiedFixed · created 2008-12-18 · satisfied 2013-04-29
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SatisfiedFloating · created 2008-08-18 · satisfied 2013-04-29
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SatisfiedFloating · created 2008-06-26 · satisfied 2013-04-29
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SatisfiedFixed · created 2008-05-08 · satisfied 2013-06-08
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SatisfiedFixed · created 2008-05-08 · satisfied 2013-06-08
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SatisfiedFloating · created 2008-04-16 · satisfied 2013-04-29
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SatisfiedFloating · created 2003-11-12 · satisfied 2013-06-08
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SatisfiedFloating · created 2002-03-07 · satisfied 2013-06-08
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SatisfiedFloating · created 1999-09-22 · satisfied 2013-06-08
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SatisfiedFloating · created 1998-12-29 · satisfied 2013-06-08
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SatisfiedProperty · created 1997-09-17 · satisfied 2015-09-29
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SatisfiedFloating · created 1997-08-21 · satisfied 2013-06-08
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SatisfiedAll Assets · created 1997-02-17 · satisfied 2013-04-29
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Satisfied