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Companies/11276840

Rst Exeter Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£184,696
Cash
£6,195
Turnover
—
Profit / loss
—
Current assets
£1,724,062
Creditors < 1 year
£1,539,666
Equity
£184,696
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£184,696£62,769£23,855—£28,325£6,893
Equity£184,696£62,769£23,855£38,073£28,325£6,893
Assets
Current assets£1,724,062£6,006,102£2,037,754—£684,731—
Cash at bank£6,195£955£21,036—£0—
Debtors£1,717,867£6,005,147£2,016,718—£684,731£651,480
Liabilities
Creditors within one year£1,539,666£5,943,633£292,486—£28,880—
Creditors after one year——£1,721,713—£627,726—
Net current assets£184,396£62,469£1,745,268—£655,851£6,693
Assets less current liabilities£184,696£62,769£1,745,568—£656,051£6,893
Profit & loss
Profit / loss——£139,326———
People
Average employees632—23
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2020-06-15
—
Outstanding
Fixed · created 2019-01-09
—
Outstanding
Fixed · created 2019-01-09
—
Outstanding
Fixed · created 2018-12-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-06 · satisfied 2019-01-23
—
Satisfied