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Companies/13521165

Rst Och Truro Investments Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£268,158
Cash
£333
Turnover
—
Profit / loss
—
Current assets
£1,503,173
Creditors < 1 year
£1,235,115
Equity
£268,158
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.

4 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£268,158£145,641−£7,508£100
Equity£268,158£145,641−£7,508£100
Assets
Current assets£1,503,173£1,252,673£1,011,240—
Cash at bank£333£309£19,180£0
Debtors£1,502,840£1,252,364£992,060£100
Liabilities
Creditors within one year£1,235,115£118,933——
Creditors after one year—£988,199£1,018,848£0
Net current assets£268,058£1,133,740£1,011,240£100
Assets less current liabilities£268,158£1,133,840£1,011,340£100
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-06
—
Outstanding
All Assets · created 2022-01-13
—
Outstanding