Rst Hampshire Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£1,307,458
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£533
Creditors < 1 year
£1,308,191
Equity
−£1,307,458
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,307,458 | −£1,296,387 | −£1,220,362 | — | — | — | −£1,030,314 | −£702,410 | −£1,022,537 | −£237,209 |
| Equity | −£1,307,458 | −£1,296,387 | −£1,220,362 | −£1,185,887 | −£1,222,303 | −£1,188,780 | −£1,030,314 | −£702,410 | −£1,022,537 | −£237,209 |
| Assets | ||||||||||
| Current assets | £533 | £1,507 | £69,036 | £70,193 | £5,343 | £3,672 | £864,626 | £3,670,913 | £140,068 | £824,290 |
| Cash at bank | £233 | £1,207 | £2,693 | £4,087 | £3,715 | £1,008 | £10,773 | £4,124 | — | — |
| Debtors | £300 | £300 | £66,343 | £66,106 | £1,628 | £2,664 | £259,961 | £453,889 | £17,158 | £14,837 |
| Stock | — | — | — | — | — | — | £593,892 | £3,212,900 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,308,191 | £1,298,094 | £1,289,598 | £1,256,280 | £1,227,846 | £1,192,652 | — | — | £1,162,605 | £1,061,499 |
| Net current assets | −£1,307,658 | −£1,296,587 | −£1,220,562 | −£1,186,087 | −£1,222,503 | −£1,188,980 | −£165,889 | £145,062 | −£1,022,537 | −£237,209 |
| Assets less current liabilities | −£1,307,458 | −£1,296,387 | −£1,220,362 | −£1,185,887 | −£1,222,303 | −£1,188,780 | −£165,689 | £145,262 | — | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£689,651 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£713,932 | −£35,726 |
| Profit before tax | — | — | — | — | — | — | — | — | −£785,328 | −£79,552 |
| Profit / loss | — | — | — | — | — | — | — | — | −£785,328 | −£79,552 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-06-29
—
OutstandingFixed · created 2015-02-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-11-20 · satisfied 2016-02-23
—
SatisfiedAll Assets · created 2008-02-18 · satisfied 2014-07-03
All monies
SatisfiedAll Assets · created 2008-01-31 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 2008-01-31 · satisfied 2014-07-30
All monies
Satisfied