Rst Baltic Wharf Investments Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£28,579
Cash
£2,167
Turnover
—
Profit / loss
—
Current assets
£502,205
Creditors < 1 year
£2,289
Equity
£28,579
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 | £28,579 | £2,987 | −£110 | £100 |
| Equity | £28,579 | £2,987 | −£110 | £100 |
| Assets | ||||
| Current assets | £502,205 | £545,760 | £40,118 | £100 |
| Cash at bank | £2,167 | £17,345 | £19,118 | £0 |
| Debtors | £500,038 | £528,415 | £21,000 | £100 |
| Liabilities | ||||
| Creditors within one year | £2,289 | £145,324 | £21,900 | £0 |
| Creditors after one year | £471,337 | £397,449 | £18,328 | £0 |
| Net current assets | £499,916 | £400,436 | £18,218 | £100 |
| Assets less current liabilities | £499,916 | £400,436 | £18,218 | — |
| 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 2025-11-06
—
Outstanding