Rst Newquay Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£942,282
Cash
£957
Turnover
—
Profit / loss
—
Current assets
£1,957
Creditors < 1 year
£944,239
Equity
−£942,282
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£942,282 | −£940,049 | −£935,500 | −£935,500 | −£935,500 | −£935,457 | −£935,102 | −£935,102 | −£1,519,105 | −£805,134 |
| Equity | −£942,282 | −£940,049 | −£935,500 | −£935,500 | −£935,500 | −£935,457 | −£935,102 | −£935,102 | −£1,519,105 | −£805,134 |
| Assets | ||||||||||
| Current assets | £1,957 | £991 | £133,345 | — | — | — | — | £251,973 | £2,484,543 | £3,317,088 |
| Cash at bank | £957 | £991 | £885 | £917 | £947 | £977 | £1,007 | £1,071 | £768 | £138 |
| Debtors | £1,000 | — | £132,460 | £132,428 | £132,398 | £132,411 | £132,736 | £250,902 | £775 | £1,740 |
| Liabilities | ||||||||||
| Creditors within one year | £944,239 | £941,040 | — | — | — | — | — | — | £4,003,648 | £4,122,222 |
| Creditors after one year | — | — | £1,068,845 | £1,068,845 | £1,068,845 | £1,068,845 | — | — | — | — |
| Net current assets | −£942,282 | −£940,049 | £133,345 | £133,345 | £133,345 | £133,388 | £133,743 | £233,743 | −£1,519,105 | −£805,134 |
| Assets less current liabilities | −£942,282 | −£940,049 | £133,345 | — | — | — | — | £233,743 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £313,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | −£519,210 | −£527 |
| Operating profit | — | — | — | — | — | — | — | — | −£613,987 | −£10,024 |
| Profit before tax | — | — | — | — | — | — | — | — | −£713,971 | −£100,998 |
| Profit / loss | — | — | — | — | — | — | — | — | −£713,971 | −£100,998 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-11-13
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OutstandingAll Assets · created 2011-02-27
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OutstandingAll Assets · created 2011-02-27
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OutstandingProperty · created 2011-03-01
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OutstandingAll Assets · created 2011-03-01
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OutstandingShow 5 satisfied / released
All Assets · created 2008-11-12 · satisfied 2008-12-16
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SatisfiedAll Assets · created 2008-11-05 · satisfied 2008-12-18
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SatisfiedAll Assets · created 2008-05-21 · satisfied 2008-11-21
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SatisfiedFloating · created 2007-03-02 · satisfied 2008-05-30
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SatisfiedAll Assets · created 2007-03-02 · satisfied 2008-05-30
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Satisfied