Rst1 Sw Developments Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£4,417,930
Cash
£74,651
Turnover
—
Profit / loss
—
Current assets
£2,592,161
Creditors < 1 year
£7,010,387
Equity
−£4,417,930
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 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 | −£4,417,930 | −£3,439,118 | −£2,831,799 | −£1,716,939 | −£1,374,849 | −£1,331,850 | −£990,280 | −£842,420 | −£885,205 |
| Equity | −£4,417,930 | −£3,439,118 | −£2,831,799 | −£1,716,939 | −£1,374,849 | −£1,331,850 | −£990,280 | −£842,420 | −£885,205 |
| Assets | |||||||||
| Current assets | £2,592,161 | £11,962,060 | £9,892,712 | £13,730,559 | £7,597,103 | £2,358,080 | £4,231,887 | £50,858 | £581,000 |
| Cash at bank | £74,651 | £60,880 | £10,117 | £5,105 | £1,788 | £3,888 | £956 | — | — |
| Debtors | £153,819 | £2,610,754 | £1,011,089 | £1,511,404 | £272,276 | £282,880 | £121,447 | £24,775 | £36,200 |
| Stock | £2,363,691 | £9,290,426 | £8,871,506 | £12,214,050 | £7,323,039 | £2,071,312 | £4,109,484 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,010,387 | £13,010,443 | £2,900,067 | £14,150,372 | £1,241,921 | — | — | £893,278 | £1,466,205 |
| Creditors after one year | — | £2,390,931 | £9,824,640 | £1,297,322 | £7,730,227 | — | — | — | — |
| Net current assets | −£4,418,226 | −£1,048,383 | £6,992,645 | −£419,813 | £6,355,182 | −£175,604 | −£150,827 | −£842,420 | −£885,205 |
| Assets less current liabilities | −£4,417,930 | −£1,048,187 | £6,992,841 | −£419,617 | £6,355,378 | −£175,408 | −£150,631 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £697,000 | £849,093 |
| Gross profit | — | — | — | — | — | — | — | £177,427 | −£23,442 |
| Operating profit | — | — | — | — | — | — | — | £112,847 | −£90,625 |
| Profit before tax | — | — | — | — | — | — | — | £42,785 | −£179,222 |
| Profit / loss | — | — | — | — | — | — | — | £42,785 | −£179,222 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-11-11
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OutstandingFixed · created 2014-11-13
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OutstandingFixed · created 2014-01-15
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OutstandingShow 5 satisfied / released
Unknown · created 2010-06-10 · satisfied 2014-01-11
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SatisfiedAll Assets · created 2008-11-05 · satisfied 2011-11-10
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SatisfiedAll Assets · created 2008-02-18 · satisfied 2008-11-06
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SatisfiedFloating · created 2007-11-12 · satisfied 2014-01-11
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SatisfiedAll Assets · created 2007-11-12 · satisfied 2014-01-11
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Satisfied