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Companies/04162518

R S L (Slough) Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£5,184,105
Cash
£16,386
Turnover
—
Profit / loss
—
Current assets
£110,635
Creditors < 1 year
—
Equity
£5,184,105
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-08-31
Balance sheet
Net assets£5,184,105£5,300,926£5,096,150£2,000,216£1,845,649£1,686,455£1,586,615£1,490,147£1,256,059£1,029,724£836,418£700,973£539,057£384,423
Equity£5,184,105£5,300,926£5,096,150£2,000,216£1,845,649£1,686,455£1,586,615£1,490,147£1,256,059£1,029,724£836,418£700,973£539,057£384,423
Assets
Fixed assets£9,300,825£9,301,031£9,301,289£5,720,547£5,843,486£5,966,534£6,019,609£6,062,224£5,986,552———£6,005,146£6,009,860
Property, plant & equipment£825£1,031£1,289——————£5,991,172£5,995,808£6,000,465£6,005,146£6,009,860
Current assets£110,635£266,520£190,069£235,033£356,003£384,904£456,464£538,014£1,126,726£212——£1,277£212
Cash at bank£16,386£58,776£4,338——————£212£212£5,400£212£212
Debtors£94,249£207,744£185,731——————£0——£1,065£0
Liabilities
Creditors within one year—————————£1,536,866£1,592,129£1,514,303£1,410,101£1,270,392
Creditors after one year—————————£3,424,794£3,567,473£3,790,589£4,057,265£4,355,257
Provisions£759,567£759,619£759,684———————————
Net current assets−£1,198,504−£974,145−£1,337,868−£1,254,901−£702,196−£888,832−£2,076,442−£620,822−£419,886−£1,536,654−£1,591,917−£1,508,903−£1,408,824−£1,270,180
Assets less current liabilities£8,102,321£8,326,886£7,963,421£4,465,646£5,141,290£5,077,702£3,943,167£5,441,402£5,566,666£4,454,518£4,403,891£4,491,562£4,596,322£4,739,680
People & pay
Average employees111221111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2016-06-09
—
Outstanding
Fixed · created 2016-06-09
—
Outstanding
All Assets · created 2016-03-30
—
Outstanding
Fixed · created 2009-06-22
All monies
Outstanding
Fixed · created 2008-09-23
All monies
Outstanding
All Assets · created 2008-07-28
All monies
Outstanding
Fixed · created 2007-03-21
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-03-31 · satisfied 2016-06-16
—
Satisfied
Property · created 2016-03-31 · satisfied 2016-06-16
—
Satisfied
Property · created 2001-08-08 · satisfied 2016-03-29
All monies
Satisfied
Floating · created 2001-08-08 · satisfied 2016-03-29
All monies
Satisfied
Floating · created 2001-08-08 · satisfied 2016-03-29
All monies
Satisfied