Rst Exeter Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2018
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 6 | 3 | 2 | — | 2 | 3 |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Fixed · created 2020-06-15
—
OutstandingFixed · created 2019-01-09
—
OutstandingFixed · created 2019-01-09
—
OutstandingFixed · created 2018-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-06 · satisfied 2019-01-23
—
Satisfied