RKTJ DEVELOPMENTS LTD
Executive Summary
RKTJ DEVELOPMENTS LTD is currently experiencing financial distress marked by negative net assets, high debt levels, and very low cash reserves despite an improvement in working capital. Immediate focused action on improving liquidity, restructuring debt, and enhancing profitability is required to stabilize and improve the company's financial health. Without intervention, there is a risk of worsening solvency and liquidity issues.
View Full Analysis Report →- Legal registered address
- Jsm, Brightfield Business Hub Bakewell Road Orton Southgate Peterborough Cambridgeshire England PE2 6XU Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £9.58k
- Current assets
- £478.07k
- Current creditors
- £361.13k
- Shareholders funds
- £-112.98k
View full financial accounts- Cash in bank
- £9.58k
- Current assets
- £478.07k
- Current creditors
- £361.13k
- Shareholders funds
- £-112.98k
- Company number
- 12629177 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 27 June 2025
Next statement due by 11 July 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 19/02/2519 February 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 06/11/246 November 2024 | Registration of charge 126291770004, created on 2024-11-01 |
| 27/06/2427 June 2024 | Satisfaction of charge 126291770002 in full |
| 27/06/2427 June 2024 | Satisfaction of charge 126291770003 in full |
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