Rjay Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View 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 chargesFixed · created 2022-09-23
—
OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingShow 1 satisfied / released
All Assets · created 2020-11-04 · satisfied 2022-09-23
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Satisfied