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Companies/06775786

Rst Residential Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown 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 employees2——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-06-09
—
Outstanding
All Assets · created 2023-12-06
—
Outstanding
—
Outstanding
Fixed · created 2018-09-17
—
Outstanding
Fixed · created 2018-09-05
—
Outstanding
All Assets · created 2018-01-24
—
Outstanding
Fixed · created 2015-04-02
—
Outstanding
Fixed · created 2012-02-20
All monies
Outstanding
All Assets · created 2012-02-08
All monies
Outstanding
Show 1 satisfied / released
Property · created 2011-10-14 · satisfied 2017-09-08
All monies
Satisfied