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Companies/06357779

Rst Muswell Hill Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£4,808,387
Cash
£1,342
Turnover
—
Profit / loss
—
Current assets
£6,822,530
Creditors < 1 year
£11,631,022
Equity
−£4,808,387
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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£4,808,387−£3,993,644−£3,333,582−£2,120,187−£2,160,133−£2,427,343−£3,183,569−£2,498,783−£2,172,280−£691,924
Equity−£4,808,387−£3,993,644−£3,333,582−£2,120,187−£2,160,133−£2,427,343−£3,183,569−£2,498,783−£2,172,280−£691,924
Assets
Current assets£6,822,530£2,278,524£2,694,243£442,213£596,312£792,245£1,224,519£8,731,869£2,024,396£3,258,840
Cash at bank£1,342£1,397£3,785£3,469£2,440£1,557£4,035£8,554——
Debtors£4,459,777£1,203,215£1,979,339£438,744£593,872£724,286£120,484£693,190£28,896£34,364
Stock£2,361,411£1,073,912£711,119£0—£66,402£1,100,000£8,030,125——
Liabilities
Creditors within one year£11,631,022£6,272,273£6,027,930£2,546,720£2,718,012£3,219,793——£4,196,676£3,950,764
Creditors after one year———£15,785£38,538£0£2,364,452———
Net current assets−£4,808,492−£3,993,749−£3,333,687−£2,104,507−£2,121,700−£2,427,548−£819,422−£180,898−£2,172,280−£691,924
Assets less current liabilities−£4,808,387−£3,993,644−£3,333,582−£2,104,402−£2,121,595−£2,427,343−£819,117−£180,693——
Profit & loss
Turnover————————£4,847£1,591,176
Gross profit————————−£1,235,379£220,153
Operating profit————————−£1,281,282£132,597
Profit before tax————————−£1,480,356−£99,168
Profit / loss————————−£1,480,356−£99,168
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

6 outstanding charges
All Assets · created 2021-12-09
—
Outstanding
Fixed · created 2019-11-28
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding
Fixed · created 2017-03-15
—
Outstanding
Fixed · created 2014-11-07
—
Outstanding
Fixed · created 2014-11-07
—
Outstanding
Show 7 satisfied / released
Property · created 2010-06-10 · satisfied 2014-07-03
All monies
Satisfied
Property · created 2008-11-11 · satisfied 2011-11-18
All monies
Satisfied
All Assets · created 2008-02-18 · satisfied 2014-07-03
All monies
Satisfied
Property · created 2007-11-05 · satisfied 2011-11-10
All monies
Satisfied
Property · created 2007-11-05 · satisfied 2011-11-10
All monies
Satisfied
Property · created 2007-11-05 · satisfied 2014-07-03
All monies
Satisfied
All Assets · created 2007-11-05 · satisfied 2014-07-03
All monies
Satisfied