Rst Fal Estuary Investment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£990,558
Cash
£1,707
Turnover
—
Profit / loss
—
Current assets
£3,865,600
Creditors < 1 year
£60,447
Equity
£990,558
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £990,558 | £338,100 | −£66,264 | £100 |
| Equity | £990,558 | £338,100 | −£66,264 | £100 |
| Assets | ||||
| Current assets | £3,865,600 | £3,046,284 | £2,393,955 | £431,556 |
| Cash at bank | £1,707 | £342 | £2,924 | £0 |
| Debtors | £3,863,893 | £3,045,942 | £2,391,031 | £431,556 |
| Liabilities | ||||
| Creditors within one year | £60,447 | £2,708,184 | £30,447 | £15,056 |
| Creditors after one year | £2,814,595 | — | £2,429,772 | £416,400 |
| Net current assets | £3,805,153 | £338,100 | £2,363,508 | £416,500 |
| Assets less current liabilities | £3,805,153 | £338,100 | £2,363,508 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-04
—
Outstanding