Rst London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,962,789
Cash
£1,302
Turnover
—
Profit / loss
—
Current assets
£4,750,951
Creditors < 1 year
£2,788,967
Equity
£1,962,789
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,962,789 | £1,962,709 | £1,596,690 | −£610,426 | — | −£207,610 | £962,258 | −£176,115 | −£130,440 |
| Equity | £1,962,789 | £1,962,709 | £1,596,690 | −£610,426 | −£613,733 | −£207,610 | £962,258 | −£176,115 | −£130,440 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £348,877 | £11,138 | £16,092 |
| Property, plant & equipment | — | — | — | — | — | — | £14,896 | £11,033 | £15,990 |
| Current assets | £4,750,951 | £6,508,111 | £13,103,525 | £11,151,699 | — | £9,490,573 | £7,748,174 | £844,025 | £327,314 |
| Cash at bank | £1,302 | £9,196 | £124,207 | £8,086 | — | £12,362 | £8,004 | £217 | £3 |
| Debtors | £1,204,016 | £3,027,713 | £8,825,873 | £7,774,613 | — | £7,017,512 | £5,798,130 | £843,808 | £327,311 |
| Stock | £3,545,633 | £3,471,202 | £4,153,445 | £3,369,000 | — | £2,460,699 | £1,942,040 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,788,967 | £4,546,207 | £10,062,944 | £7,087,519 | — | £1,403,412 | — | £1,031,278 | £473,846 |
| Creditors after one year | — | — | £1,445,000 | £4,675,615 | — | £8,295,679 | £6,344,327 | — | — |
| Net current assets | £1,961,984 | £1,961,904 | £3,040,581 | £4,064,180 | — | £8,087,161 | £6,957,708 | −£187,253 | −£146,532 |
| Assets less current liabilities | £1,962,789 | £1,962,709 | £3,041,690 | £4,065,189 | — | £8,088,069 | £7,306,585 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £4,073 | — |
| Gross profit | — | — | — | — | — | — | — | £4,073 | −£112,188 |
| Operating profit | — | — | — | — | — | — | — | −£45,673 | −£130,441 |
| Profit before tax | — | — | — | — | — | — | — | −£45,675 | −£130,441 |
| Profit / loss | — | — | — | £3,202 | — | — | — | −£45,675 | −£130,441 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 6 | — | 5 | 2 | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2021-12-09
—
OutstandingFixed · created 2020-05-20
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OutstandingFixed · created 2019-05-24
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OutstandingFixed · created 2019-05-22
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OutstandingFixed · created 2019-05-22
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OutstandingFixed · created 2019-03-21
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-09-17
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OutstandingFloating · created 2018-03-13
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OutstandingAll Assets · created 2018-02-22
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OutstandingAll Assets · created 2017-11-07
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OutstandingFixed · created 2017-03-15
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OutstandingShow 19 satisfied / released
Unknown · created 2019-03-26 · satisfied 2024-01-09
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SatisfiedFixed · created 2019-03-21 · satisfied 2024-01-09
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SatisfiedUnknown · created 2019-02-13 · satisfied 2024-01-09
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SatisfiedFixed · created 2018-12-06 · satisfied 2019-03-22
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SatisfiedFloating · created 2018-05-21 · satisfied 2023-10-11
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SatisfiedFloating · created 2018-01-04 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2018-03-09
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SatisfiedFixed · created 2017-08-18 · satisfied 2018-05-02
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SatisfiedFixed · created 2017-04-10 · satisfied 2023-10-11
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SatisfiedFixed · created 2015-09-29 · satisfied 2020-06-11
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SatisfiedFixed · created 2015-09-09 · satisfied 2018-05-02
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SatisfiedFixed · created 2015-04-30 · satisfied 2017-07-12
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SatisfiedFixed · created 2015-02-26 · satisfied 2017-07-12
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SatisfiedFixed · created 2014-07-04 · satisfied 2020-06-11
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SatisfiedFixed · created 2014-07-04 · satisfied 2020-06-11
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SatisfiedFixed · created 2014-07-04 · satisfied 2020-06-11
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SatisfiedFixed · created 2012-02-23 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 2012-02-15 · satisfied 2012-09-20
All monies
SatisfiedAll Assets · created 2012-01-25 · satisfied 2017-07-12
All monies
Satisfied