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Companies/01999837

R T S Enterprises Limited

Activities of other membership organizations n.e.c. · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£18,837
Turnover
—
Profit / loss
—
Current assets
£215,636
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Assets
Current assets£215,636£376,949£345,599
Cash at bank£18,837£59,584£89,826
Debtors£196,799£317,365£255,773
Liabilities
Net current assets£2£2£2
People
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-01
—
Outstanding