R James & Son Builders Ltd
Renting and operating of Housing Association real estate · Truro
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£102,054
Cash
£321,704
Turnover
—
Profit / loss
—
Current assets
£325,243
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£102,054 | −£71,887 | −£51,318 | −£32,717 | −£18,944 | £3,882 | £3,526 | £14,843 | £13,693 | −£10,746 | £4,096 |
| Equity | — | — | — | — | — | — | — | £14,843 | £13,693 | −£10,746 | £4,096 |
| Assets | |||||||||||
| Fixed assets | £351,919 | £342,684 | £343,385 | £4,801 | £5,532 | £6,394 | £7,414 | £8,625 | £10,066 | £10,568 | £11,730 |
| Property, plant & equipment | £351,919 | £342,684 | £343,385 | £4,801 | £5,532 | £6,394 | £7,414 | — | — | — | £11,730 |
| Current assets | £325,243 | £93,620 | £134,829 | £330,386 | £336,527 | £356,069 | £307,710 | £238,521 | £202,718 | £182,661 | £176,160 |
| Cash at bank | £321,704 | £65,508 | £128,152 | £327,452 | £335,180 | £15,826 | £4,664 | — | — | — | £2,783 |
| Debtors | £3,539 | £28,112 | £6,677 | £2,934 | £1,347 | £340,243 | £303,046 | — | — | — | £173,377 |
| Liabilities | |||||||||||
| Creditors | £655,691 | £384,666 | £406,007 | £367,904 | £361,003 | £357,665 | £310,754 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £261,989 | £226,477 | £203,975 | £181,444 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | £2,350 |
| Net current assets | −£330,448 | −£291,046 | −£271,178 | −£37,518 | −£24,476 | −£1,596 | −£3,044 | −£23,468 | −£23,759 | −£21,314 | −£5,284 |
| Assets less current liabilities | £21,471 | £51,638 | £72,207 | −£32,717 | −£18,944 | £4,798 | £4,370 | £14,843 | £13,693 | −£10,746 | £6,446 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesUnknown · created 2022-11-18
—
Outstanding