Rrj Capital Limited

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,392,785

Cash

£94,278

Turnover

—

Profit / loss

—

Current assets

£147,906

Creditors < 1 year

£2,128,994

Equity

£1,392,785

Average employees

GBP · company

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

8 periods

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
Balance sheet
Net assets	£1,392,785	£1,260,143	£1,161,022	£817,269	£699,591	£693,812	£558,856	£554,120
Equity	£1,392,785	£1,260,143	£1,161,022	£817,269	£699,591	£693,812	£558,856	£554,120
Assets
Fixed assets	£6,000,000	£5,950,213	£5,951,669	£5,741,475	£5,365,589	£5,128,247	—	—
Property, plant & equipment	—	£213	£1,669	£2,521	£916	£0	—	—
Current assets	£147,906	£148,033	£248,281	£434,680	£362,762	£119,263	£109,202	£97,380
Cash at bank	£94,278	£121,673	£229,139	£398,553	£335,417	£93,485	£81,297	£52,097
Debtors	£53,628	£26,360	£19,142	£36,127	£27,345	£25,778	£27,905	£45,283
Liabilities
Creditors within one year	£2,128,994	£2,096,515	£2,925,833	£3,089,937	£2,508,827	£2,112,219	£2,030,718	—
Creditors after one year	£2,529,631	£2,645,092	£2,016,599	£2,172,453	£2,423,437	£2,368,750	£2,573,749	—
Provisions	£96,496	£96,496	£96,496	£96,496	£96,496	£72,729	£72,729	£91,729
Net current assets	−£1,981,088	−£1,948,482	−£2,677,552	−£2,655,257	−£2,146,065	−£1,992,956	−£1,921,516	−£2,587,067
Assets less current liabilities	—	—	—	—	£3,219,524	£3,135,291	£3,205,334	£2,637,933
People
Average employees	1	1	-1	-1	1	1	1	—
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