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Companies/06300917

Rst Hampshire Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£1,307,458
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£533
Creditors < 1 year
£1,308,191
Equity
−£1,307,458
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−£1,307,458−£1,296,387−£1,220,362———−£1,030,314−£702,410−£1,022,537−£237,209
Equity−£1,307,458−£1,296,387−£1,220,362−£1,185,887−£1,222,303−£1,188,780−£1,030,314−£702,410−£1,022,537−£237,209
Assets
Current assets£533£1,507£69,036£70,193£5,343£3,672£864,626£3,670,913£140,068£824,290
Cash at bank£233£1,207£2,693£4,087£3,715£1,008£10,773£4,124——
Debtors£300£300£66,343£66,106£1,628£2,664£259,961£453,889£17,158£14,837
Stock——————£593,892£3,212,900——
Liabilities
Creditors within one year£1,308,191£1,298,094£1,289,598£1,256,280£1,227,846£1,192,652——£1,162,605£1,061,499
Net current assets−£1,307,658−£1,296,587−£1,220,562−£1,186,087−£1,222,503−£1,188,980−£165,889£145,062−£1,022,537−£237,209
Assets less current liabilities−£1,307,458−£1,296,387−£1,220,362−£1,185,887−£1,222,303−£1,188,780−£165,689£145,262——
Profit & loss
Gross profit————————−£689,651—
Operating profit————————−£713,932−£35,726
Profit before tax————————−£785,328−£79,552
Profit / loss————————−£785,328−£79,552
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

2 outstanding charges
Fixed · created 2016-06-29
—
Outstanding
Fixed · created 2015-02-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-11-20 · satisfied 2016-02-23
—
Satisfied
All Assets · created 2008-02-18 · satisfied 2014-07-03
All monies
Satisfied
All Assets · created 2008-01-31 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 2008-01-31 · satisfied 2014-07-30
All monies
Satisfied