Rst Residential Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£510,506
Cash
£24,120
Turnover
£55,540
Profit / loss
−£168,687
Current assets
£16,457,627
Creditors < 1 year
£30,342,041
Equity
−£510,506
Average employees
2
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 | 2022-09-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£510,506 | −£341,819 | — |
| Equity | −£510,506 | −£341,819 | — |
| Assets | |||
| Current assets | £16,457,627 | £18,301,913 | — |
| Cash at bank | £24,120 | £289,363 | — |
| Debtors | £16,433,507 | £18,012,550 | — |
| Liabilities | |||
| Creditors within one year | £30,342,041 | £22,761,896 | — |
| Net current assets | −£13,884,414 | −£4,459,983 | — |
| Assets less current liabilities | −£510,506 | −£341,819 | — |
| Profit & loss | |||
| Turnover | £55,540 | — | — |
| Gross profit | £55,540 | — | — |
| Operating profit | −£114,596 | −£211,395 | — |
| Profit before tax | −£168,687 | −£205,853 | — |
| Profit / loss | −£168,687 | −£318,023 | — |
| People | |||
| Average employees | 2 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-06-09
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OutstandingAll Assets · created 2023-12-06
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OutstandingFixed · created 2020-06-02
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OutstandingFixed · created 2018-09-17
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OutstandingFixed · created 2018-09-05
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OutstandingAll Assets · created 2018-01-24
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OutstandingFixed · created 2015-04-02
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OutstandingFixed · created 2012-02-20
All monies
OutstandingAll Assets · created 2012-02-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-10-14 · satisfied 2017-09-08
All monies
Satisfied