Rst Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£700
Cash
£368
Turnover
—
Profit / loss
—
Current assets
£304,119
Creditors < 1 year
£304,924
Equity
−£700
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 | −£700 | −£193 | — | — | — | — | — | — | £414,063 | £417,323 |
| Equity | −£700 | −£193 | £361 | £361 | £362 | £362 | £362 | £100 | £414,063 | £417,323 |
| Assets | ||||||||||
| Current assets | £304,119 | £305,333 | £307,619 | £308,548 | £305,353 | £304,857 | £303,639 | — | £672,655 | £676,167 |
| Cash at bank | £368 | £570 | £633 | £667 | £10 | £45 | £25 | — | £2,857 | £2 |
| Debtors | £303,751 | £304,763 | £306,986 | £307,881 | £305,343 | £304,812 | £303,614 | — | £669,798 | £676,165 |
| Liabilities | ||||||||||
| Creditors within one year | £304,924 | £305,631 | £307,363 | £308,292 | £305,096 | £304,600 | — | — | £258,596 | £258,848 |
| Net current assets | −£805 | −£298 | £256 | £256 | £257 | £257 | £257 | — | £414,059 | £417,319 |
| Assets less current liabilities | −£700 | −£193 | £361 | £361 | £362 | £362 | £362 | — | — | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£3,260 | −£9,078 |
| Profit before tax | — | — | — | — | — | — | — | — | −£3,260 | −£9,078 |
| Profit / loss | — | — | — | — | — | — | £300,262 | — | −£3,260 | £108,113 |
| 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
3 outstanding chargesFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingAll Assets · created 2024-11-07
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OutstandingShow 28 satisfied / released
Unknown · created 2007-01-02 · satisfied 2011-10-22
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2019-10-24
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SatisfiedUnknown · created 2005-03-24 · satisfied 2011-10-22
THE PRINCIPAL SUM OF £990,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2003-12-24 · satisfied 2008-11-06
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SatisfiedProperty · created 2003-03-13 · satisfied 2004-02-18
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SatisfiedFloating · created 2002-03-01 · satisfied 2004-02-18
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SatisfiedUnknown · created 1999-05-17 · satisfied 2004-02-18
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SatisfiedProperty · created 1999-05-17 · satisfied 2000-07-28
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SatisfiedAll Assets · created 1999-05-17 · satisfied 2001-08-16
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SatisfiedUnknown · created 1999-03-10 · satisfied 2004-02-18
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SatisfiedProperty · created 1999-02-19 · satisfied 2002-03-12
THE LOAN AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1999-02-19 · satisfied 2004-02-18
THE LOAN AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1999-02-19 · satisfied 2004-02-18
THE LOAN AND ALL OTHER MONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-03-01 · satisfied 2001-08-16
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SatisfiedProperty · created 1999-03-02 · satisfied 2001-08-16
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SatisfiedAll Assets · created 1998-11-23 · satisfied 2001-08-16
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SatisfiedFloating · created 1998-11-23 · satisfied 2000-07-28
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SatisfiedProperty · created 1998-04-14 · satisfied 2001-08-16
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SatisfiedUnknown · created 1997-11-05 · satisfied 2001-08-16
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-09-30 · satisfied 2004-02-18
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SatisfiedFloating · created 1997-09-30 · satisfied 2004-02-18
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SatisfiedUnknown · created 1996-10-28 · satisfied 2004-02-18
£45,000.00 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied