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Companies/05995883

Rst Newquay Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£942,282
Cash
£957
Turnover
—
Profit / loss
—
Current assets
£1,957
Creditors < 1 year
£944,239
Equity
−£942,282
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302013-09-302012-09-30
Balance sheet
Net assets−£942,282−£940,049−£935,500−£935,500−£935,500−£935,457−£935,102−£935,102−£1,519,105−£805,134
Equity−£942,282−£940,049−£935,500−£935,500−£935,500−£935,457−£935,102−£935,102−£1,519,105−£805,134
Assets
Current assets£1,957£991£133,345————£251,973£2,484,543£3,317,088
Cash at bank£957£991£885£917£947£977£1,007£1,071£768£138
Debtors£1,000—£132,460£132,428£132,398£132,411£132,736£250,902£775£1,740
Liabilities
Creditors within one year£944,239£941,040——————£4,003,648£4,122,222
Creditors after one year——£1,068,845£1,068,845£1,068,845£1,068,845————
Net current assets−£942,282−£940,049£133,345£133,345£133,345£133,388£133,743£233,743−£1,519,105−£805,134
Assets less current liabilities−£942,282−£940,049£133,345————£233,743——
Profit & loss
Turnover————————£313,000—
Gross profit————————−£519,210−£527
Operating profit————————−£613,987−£10,024
Profit before tax————————−£713,971−£100,998
Profit / loss————————−£713,971−£100,998
People
Average employees0—————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2014-11-13
—
Outstanding
All monies
Outstanding
All Assets · created 2011-02-27
All monies
Outstanding
Property · created 2011-03-01
All monies
Outstanding
All Assets · created 2011-03-01
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2008-11-12 · satisfied 2008-12-16
All monies
Satisfied
All Assets · created 2008-11-05 · satisfied 2008-12-18
All monies
Satisfied
All Assets · created 2008-05-21 · satisfied 2008-11-21
All monies
Satisfied
Floating · created 2007-03-02 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 2007-03-02 · satisfied 2008-05-30
All monies
Satisfied