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Companies/12171561

Rjay Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£859,060
Cash
£43,913
Turnover
—
Profit / loss
—
Current assets
£126,691
Creditors < 1 year
—
Equity
£859,060
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£859,060£711,778£579,010———
Equity£859,060£711,778£579,010£429,182£235,649£47,977
Assets
Fixed assets£8,963,250£8,962,929£8,968,275£8,975,402£8,962,803£8,849,152
Property, plant & equipment£8,913,250£8,912,929£8,918,275£8,925,402£8,912,803£8,849,152
Current assets£126,691£47,049£107,953£225,291£286,173£486,434
Cash at bank£43,913£41,847£101,603£75,291£286,173£158,256
Debtors£82,778£5,202£6,350£150,000£0£328,178
Liabilities
Net current assets−£8,104,190−£8,251,151−£8,389,265−£8,546,220−£8,727,154−£8,801,175
Assets less current liabilities£859,060£711,778£579,010£429,182£235,649£47,977
People
Average employees000001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-04 · satisfied 2022-09-23
—
Satisfied