Rst Bermondsey Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£1,517,775
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£10,663,412
Creditors < 1 year
£12,181,187
Equity
−£1,517,775
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 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,517,775 | −£1,145,170 | −£850,343 | −£760,432 | — | — | — | −£122,318 | £100 |
| Equity | −£1,517,775 | −£1,145,170 | −£850,343 | −£760,432 | −£501,969 | −£278,631 | −£278,179 | −£122,318 | £100 |
| Assets | |||||||||
| Current assets | £10,663,412 | £8,652,565 | £4,588,134 | £2,034,847 | £1,323,990 | £994,429 | £467,270 | £331,781 | — |
| Cash at bank | £35 | £986 | £4,650 | £601 | £1,476 | £1,186 | £1,919 | £0 | — |
| Debtors | £46,922 | £521,008 | £183,238 | £135,714 | £112,145 | £66,811 | £66,160 | £57,978 | — |
| Stock | £10,616,455 | £8,130,571 | £4,400,246 | £1,898,532 | £1,210,369 | £926,432 | £399,191 | £273,803 | — |
| Liabilities | |||||||||
| Creditors within one year | £12,181,187 | £9,797,735 | £5,123,503 | £2,795,279 | £1,825,959 | £1,273,060 | — | — | — |
| Creditors after one year | — | — | £314,974 | £0 | — | — | — | — | — |
| Net current assets | −£1,517,775 | −£1,145,170 | −£535,369 | −£760,432 | −£501,969 | −£278,631 | −£278,179 | £79,099 | — |
| Assets less current liabilities | −£1,517,775 | −£1,145,170 | −£535,369 | — | — | — | — | £79,099 | — |
| 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
2 outstanding chargesAll Assets · created 2024-02-19
—
OutstandingAll Assets · created 2020-10-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-24 · satisfied 2020-08-12
—
Satisfied