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Companies/11354821

Rwj Real Estate Solutions Ltd

Private Limited Company · Stratford Upon Avon

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£46,354
Cash
−£4,109
Turnover
Profit / loss
Current assets
£105,925
Creditors < 1 year
£249,500
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£46,354−£49,753−£22,511£16,359−£24,515
Equity−£22,511−£24,515
Assets
Current assets£105,925£75,553£66,319£99,181£94,738
Cash at bank−£4,109£3,728−£323£1,080£9,332
Debtors£110,034£71,825£66,642£98,101£85,406
Liabilities
Creditors within one year£249,500£209,345£190,035£150,772£0
Creditors after one year£371,762£384,944£366,330£197,465£225,753
Net current assets−£143,575−£133,792−£123,716−£51,591£94,738
Assets less current liabilities£334,725£344,508£352,797£213,824£201,238
People
Average employees22110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-05-17
Outstanding
Unknown · created 2021-05-17
Outstanding
Unknown · created 2021-04-26
Outstanding
Unknown · created 2020-08-07
Outstanding
All Assets · created 2020-08-07
Outstanding
Fixed · created 2019-12-17
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-20 · satisfied 2019-06-11
Satisfied
All Assets · created 2018-08-20 · satisfied 2019-06-11
Satisfied