Rs Retail (Swadlincote) Limited
Private Limited Company · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£31,296
Cash
£64,667
Turnover
—
Profit / loss
—
Current assets
£73,118
Creditors < 1 year
—
Equity
−£31,296
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£31,296 | −£11,355 | £1 | £1 |
| Equity | −£31,296 | −£11,355 | £1 | £1 |
| Assets | ||||
| Fixed assets | £174,890 | £182,290 | £0 | — |
| Intangible assets | £132,958 | £132,958 | £0 | — |
| Property, plant & equipment | £41,932 | £49,332 | £0 | — |
| Current assets | £73,118 | £53,471 | £1 | — |
| Cash at bank | £64,667 | £43,950 | £0 | — |
| Debtors | £1 | £1 | £1 | — |
| Stock | £8,450 | £9,520 | £0 | — |
| Liabilities | ||||
| Net current assets | −£7,142 | £5,949 | £1 | — |
| Assets less current liabilities | £167,748 | £188,239 | £1 | — |
| People | ||||
| Average employees | 5 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-16
—
OutstandingAll Assets · created 2020-01-16
—
Outstanding