Rst Oliver Barnstaple Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£11,010
Cash
£9,369
Turnover
—
Profit / loss
—
Current assets
£110,757
Creditors < 1 year
£121,867
Equity
−£11,010
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 | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,010 | −£7,630 | −£8,492 |
| Equity | −£11,010 | −£7,630 | −£8,492 |
| Assets | |||
| Current assets | £110,757 | £156,356 | £124,776 |
| Cash at bank | £9,369 | £639 | £717 |
| Debtors | £101,388 | £155,717 | £124,059 |
| Liabilities | |||
| Creditors within one year | £121,867 | £59,160 | £3,975 |
| Creditors after one year | — | £104,926 | £129,393 |
| Net current assets | −£11,110 | £97,196 | £120,801 |
| Assets less current liabilities | −£11,010 | £97,296 | £120,901 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-06
—
OutstandingAll Assets · created 2021-12-16
—
OutstandingFixed · created 2021-12-16
—
Outstanding