Rst Poole Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

−£6,575,254

Cash

£14,352

Turnover

—

Profit / loss

—

Current assets

£10,640,253

Creditors < 1 year

£17,215,907

Equity

−£6,575,254

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 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	2011-09-30GBP · unknown
Balance sheet
Net assets	−£6,575,254	−£5,456,996	−£4,851,891	−£3,846,267	−£3,307,051	−£1,877,362	−£1,250,570	−£1,803,257	−£1,232,240	−£1,401,539	−£953,571
Equity	−£6,575,254	−£5,456,996	−£4,851,891	−£3,846,267	−£3,307,051	−£1,877,362	−£1,250,570	−£1,803,257	−£1,232,240	−£1,401,539	−£953,571
Assets
Current assets	£10,640,253	£1,582,196	£1,455,685	£4,225,760	£5,969,251	£7,554,985	£7,045,419	£4,034,475	£1,771,153	£2,505,247	£4,304,221
Cash at bank	£14,352	£1,527	£8,567	£2,805	£4,161	£3,848	£3,030	£19,990	—	—	—
Debtors	£8,099,361	£1,576,169	£1,447,118	£1,882,906	£1,760,678	£1,559,307	£1,197,483	£573,090	£32,153	£37,247	£44,083
Stock	£2,526,540	£4,500	—	£2,340,049	£4,204,412	£5,991,830	£5,844,906	£3,441,395	—	—	—
Liabilities
Creditors within one year	£17,215,907	£7,039,592	£5,691,821	£7,041,272	£5,346,034	£6,848,550	—	—	£3,003,393	£3,906,786	£5,257,792
Creditors after one year	—	—	£616,155	£1,031,155	£3,930,668	£2,584,097	—	—	—	—	—
Net current assets	−£6,575,654	−£5,457,396	−£4,236,136	−£2,815,512	£623,217	£706,435	£3,517,461	£1,001,352	−£1,232,240	−£1,401,539	−£953,571
Assets less current liabilities	−£6,575,254	−£5,456,996	−£4,235,736	−£2,815,112	£623,617	£706,735	£3,517,761	£1,001,652	—	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£649,454	£1,590,105	£1,172,373
Gross profit	—	—	—	—	—	—	—	—	£1,414	−£287,688	−£254,210
Operating profit	—	—	—	—	—	—	—	—	−£39,833	−£388,197	−£374,289
Profit before tax	—	—	—	—	—	—	—	—	£169,299	−£447,968	−£613,560
Profit / loss	—	—	—	—	—	—	—	—	£169,299	−£447,968	−£613,560
People
Average employees	0	—	—	—	—	—	—	—	—	—	—
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