Rsl Bournemouth Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£685,772
Creditors < 1 year
£429,993
Equity
£272,538
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £272,538 | £277,124 | £275,835 | £282,801 | £290,832 | £158,897 | £147,208 | £162,834 | £143,653 | £1,904 | £15,166 | — | £24,592 | £22,788 | £31,392 |
| Equity | £272,538 | £277,124 | £275,835 | £282,801 | £290,832 | £158,897 | £147,208 | £162,834 | £143,653 | £1,904 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £7,260 | £9,506 | £12,497 | £15,466 | £20,359 | £24,870 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £31,343 | £598 | £727 | £969 | £119 | £158 | £158 | £210 | £280 |
| Current assets | £685,772 | £604,420 | £515,205 | £499,922 | £417,122 | £433,105 | £352,234 | £294,103 | £385,926 | £332,023 | £245,256 | — | £113,463 | £220,058 | £245,741 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,803 |
| Debtors | — | — | — | — | — | — | £12,462 | £3,002 | £2,765 | £4,233 | £2,956 | — | £113,463 | £8,550 | £5,430 |
| Stock | — | — | — | — | — | — | £339,772 | £291,101 | £383,161 | £327,790 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £429,993 | £338,238 | £247,943 | £227,167 | £146,484 | £296,944 | £230,414 | £131,754 | £242,855 | £202,995 | £102,113 | — | £89,029 | £197,480 | £214,629 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £128,093 | £128,096 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,955 | £113 | £145 | — | — | — | — | — | — |
| Net current assets | £267,407 | £271,296 | £273,290 | £275,075 | £272,393 | £137,926 | £121,820 | £162,349 | £143,071 | £129,028 | £143,143 | — | £24,434 | £22,578 | £31,112 |
| Assets less current liabilities | £274,667 | £280,802 | £285,787 | £290,541 | £292,752 | £162,796 | £153,163 | £162,947 | £143,798 | £129,997 | £143,262 | — | £24,592 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2024-11-22
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingShow 4 satisfied / released
Property · created 2008-04-04 · satisfied 2024-07-15
All monies
SatisfiedProperty · created 2006-11-10 · satisfied 2024-07-15
£360,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-06-10 · satisfied 2024-07-15
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2024-07-15
All monies
Satisfied