Rst Frome Services Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,415,617
Cash
£16,186
Turnover
£10,854,680
Profit / loss
−£3,869,951
Current assets
£11,438,550
Creditors < 1 year
£12,854,167
Equity
−£1,415,617
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,415,617 | £2,454,334 | — | −£263,735 | −£346,439 | −£30,255 |
| Equity | −£1,415,617 | £2,454,334 | — | −£263,735 | −£346,439 | −£30,255 |
| Assets | ||||||
| Current assets | £11,438,550 | £16,741,454 | — | £14,619,741 | £8,775,044 | £2,203,592 |
| Cash at bank | £16,186 | £28,199 | — | £1,758 | £8,977 | £0 |
| Debtors | £61,405 | £112,835 | — | £797,785 | £311,760 | £322,049 |
| Stock | £11,360,959 | £16,600,420 | — | £13,820,198 | £8,454,307 | £1,881,543 |
| Liabilities | ||||||
| Creditors within one year | £12,854,167 | £9,647,971 | — | £11,461,652 | £9,121,483 | £641,160 |
| Creditors after one year | — | £4,639,149 | — | £3,421,824 | £0 | £1,592,687 |
| Net current assets | −£1,415,617 | £7,093,483 | — | £3,158,089 | −£346,439 | £1,562,432 |
| Assets less current liabilities | −£1,415,617 | £7,093,483 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £10,854,680 | £15,834,546 | — | — | — | — |
| Gross profit | −£3,645,606 | £2,108,658 | — | — | — | — |
| Operating profit | −£3,871,714 | £1,829,608 | — | — | — | — |
| Profit before tax | −£3,869,951 | £1,836,395 | — | — | — | — |
| Profit / loss | −£3,869,951 | £1,836,395 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-18 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2018-12-13 · satisfied 2025-07-11
—
Satisfied