Rjp Hospitality Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£474,452
Cash
£54,926
Turnover
—
Profit / loss
—
Current assets
£569,134
Creditors < 1 year
—
Equity
£474,452
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £474,452 | £376,954 | £298,658 | £238,756 | — |
| Equity | £474,452 | £376,954 | £298,658 | £238,756 | £160,135 |
| Assets | |||||
| Property, plant & equipment | £414,464 | £482,040 | £379,178 | £351,438 | £126,704 |
| Current assets | £569,134 | £527,548 | £525,500 | £341,574 | £125,626 |
| Cash at bank | £54,926 | £18,013 | £24,157 | £13,920 | £111,702 |
| Debtors | £507,208 | £502,535 | £494,343 | £322,654 | £8,924 |
| Stock | £7,000 | £7,000 | £7,000 | £5,000 | £5,000 |
| Liabilities | |||||
| Provisions | £546 | £12,704 | £45,151 | £14,924 | — |
| Net current assets | £338,905 | £260,617 | £268,876 | £197,675 | £33,431 |
| Assets less current liabilities | £753,369 | £742,657 | £648,054 | £549,113 | £160,135 |
| People | |||||
| Average employees | 11 | 11 | 16 | 14 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-15
—
OutstandingProperty · created 2022-09-08
—
OutstandingAll Assets · created 2022-04-29
—
Outstanding