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Companies/12358206

Rst Baldwin Street Commercial Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£982,344
Cash
£495
Turnover
—
Profit / loss
—
Current assets
£76,913
Creditors < 1 year
£4,042,564
Equity
−£982,344
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£982,344−£324,965£1,229,806£1,006,129—
Equity−£982,344−£324,965£1,229,806£1,006,129£567,695
Assets
Current assets£76,913£148,735£444,818£179,101—
Cash at bank£495£62,743£31,000£80,965—
Debtors£76,418£85,992£413,818£98,136—
Liabilities
Creditors within one year£4,042,564£3,457,007£2,198,319£245,930—
Creditors after one year———£1,552,250—
Net current assets−£3,965,651−£3,308,272−£1,753,501−£66,829—
Assets less current liabilities−£982,344−£324,965£1,229,806£2,558,379—
Profit & loss
Profit / loss———£438,434—
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-02 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2023-02-09 · satisfied 2025-10-21
—
Satisfied
Property · created 2021-10-29 · satisfied 2023-12-08
—
Satisfied
Property · created 2020-03-26 · satisfied 2022-07-06
—
Satisfied