Rst Cardiff Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£1,199,812

Cash

£46,641

Turnover

—

Profit / loss

—

Current assets

£6,823,736

Creditors < 1 year

£4,523,749

Equity

−£1,199,812

Average employees

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 figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	−£1,199,812	−£1,127,043	−£844,440	−£719,372	—	−£671,505	−£570,528	−£434,839	−£2,505,175	−£497,272
Equity	−£1,199,812	−£1,127,043	−£844,440	−£719,372	−£707,496	−£671,505	−£570,528	−£434,839	−£2,505,175	−£497,272
Assets
Current assets	£6,823,736	£5,712,933	£4,882,013	£364,067	£446,777	£513,221	£1,710,314	£2,301,289	£543,671	£2,470,028
Cash at bank	£46,641	£2,656	£5,923	£1,738	£1,781	£2,588	£3,408	£1,490	—	—
Debtors	£109,302	£124,505	£309,002	£362,329	£444,996	£370,222	£1,339,956	£1,316,258	£256,581	£553,088
Stock	£6,667,793	£5,585,772	£4,567,088	£0	—	£140,411	£366,950	£983,541	—	—
Liabilities
Creditors within one year	£4,523,749	£6,840,177	£4,535,250	£1,083,640	£1,154,474	£400,834	—	—	£1,998,846	£1,857,906
Creditors after one year	£3,500,000	—	£1,191,404	£0	—	£784,093	—	—	£1,050,000	£1,109,394
Net current assets	£2,299,987	−£1,127,244	£346,763	−£719,573	−£707,697	£112,387	£1,367,292	£1,666,879	−£1,455,175	£612,122
Assets less current liabilities	£2,300,188	−£1,127,043	£346,964	−£719,372	−£707,496	£112,588	£1,367,578	£1,667,265	−£1,455,175	£612,122
Profit & loss
Gross profit	—	—	—	—	—	—	—	—	−£1,571,156	—
Operating profit	—	—	—	—	—	—	—	—	−£1,599,941	−£38,550
Profit before tax	—	—	—	—	—	—	—	—	−£2,007,903	−£139,456
Profit / loss	—	—	—	—	—	—	—	—	−£2,007,903	−£139,456
People
Average employees	0	—	—	—	—	—	—	—	—	—
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