Rst Bristol Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£15,040,903

Cash

£4,243

Turnover

—

Profit / loss

—

Current assets

£8,176,963

Creditors < 1 year

£23,089,210

Equity

−£15,040,903

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	−£15,040,903	−£13,125,407	−£12,877,313	−£12,707,511	−£11,858,224	−£3,542,009	−£3,800,168	−£3,769,114	−£5,141,770	−£6,012,792
Equity	−£15,040,903	−£13,125,407	−£12,877,313	−£12,707,511	−£11,858,224	−£3,542,009	−£3,800,168	−£3,769,114	−£5,141,770	−£6,012,792
Assets
Current assets	£8,176,963	£9,815,102	£5,367,060	£3,618,048	£14,173,388	£29,854,757	£34,540,329	£29,218,373	£1,502,716	£3,001,994
Cash at bank	£4,243	£75,721	£4,648	£5,922	£70,082	£157,842	£975,790	£50,191	£1,488	£199
Debtors	£3,391,972	£2,998,554	£2,148,042	£2,031,660	£1,484,265	£390,415	£784,390	£1,123,456	£1,228	£361
Stock	£4,780,748	£6,740,827	£3,214,370	£1,580,466	£12,619,041	£29,306,500	£32,780,149	£28,044,726	—	—
Liabilities
Creditors within one year	£23,089,210	£21,838,105	£17,158,719	£16,325,710	£17,835,499	£25,715,017	—	—	£6,644,486	£9,014,786
Creditors after one year	£129,107	£1,102,755	£1,085,905	£0	£8,196,264	£7,681,900	£7,907,148	—	—	—
Net current assets	−£14,912,247	−£12,023,003	−£11,791,659	−£12,707,662	−£3,662,111	£4,139,740	£4,106,829	£16,334,270	−£5,141,770	−£6,012,792
Assets less current liabilities	−£14,911,796	−£12,022,652	−£11,791,408	−£12,707,511	−£3,661,960	£4,139,891	£4,106,980	£16,334,616	—	—
Profit & loss
Gross profit	—	—	—	—	—	—	—	—	−£1,501,496	—
Operating profit	—	—	—	—	—	—	—	—	−£1,602,761	−£89,323
Profit before tax	—	—	—	—	—	—	—	—	£871,022	−£273,105
Profit / loss	—	—	—	—	—	—	—	—	£871,022	−£273,105
People
Average employees	0	—	—	0	—	—	—	—	—	—
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