Rst Hampshire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£1,186,157
Cash
£1,160
Turnover
—
Profit / loss
—
Current assets
£1,298,814
Creditors < 1 year
£2,485,171
Equity
−£1,186,157
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,186,157 | −£1,183,218 | −£1,180,998 | — | −£965,017 | −£847,680 | −£637,088 | −£74,298 |
| Equity | −£1,186,157 | −£1,183,218 | −£1,180,998 | −£1,053,478 | −£965,017 | −£847,680 | −£637,088 | −£74,298 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,190 | £7,990 | £16,459 | £9,322 |
| Property, plant & equipment | — | — | — | — | £3,990 | £7,790 | £16,259 | £9,122 |
| Current assets | £1,298,814 | £7,807,958 | £4,031,917 | £2,848,530 | £2,431,741 | £1,863,058 | £2,083,906 | £2,132,990 |
| Cash at bank | £1,160 | £833 | £1,805 | £4,291 | £10,957 | £13,304 | £1,940 | £40,433 |
| Debtors | £1,297,654 | £7,807,125 | £4,030,112 | £2,844,239 | £2,420,784 | £1,849,754 | £2,081,966 | £2,091,477 |
| Stock | — | — | — | — | — | — | — | £1,080 |
| Liabilities | ||||||||
| Creditors within one year | £2,485,171 | £8,991,376 | £5,213,115 | £3,902,208 | £13,280 | £34,580 | — | — |
| Creditors after one year | — | — | — | — | £3,387,668 | £2,684,148 | — | — |
| Net current assets | −£1,186,357 | −£1,183,418 | −£1,181,198 | −£1,053,678 | £2,418,461 | £1,828,478 | £1,954,592 | £1,643,152 |
| Assets less current liabilities | −£1,186,157 | −£1,183,218 | −£1,180,998 | −£1,053,478 | £2,422,651 | £1,836,468 | £1,971,051 | £1,652,474 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | 1 | — | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-01-10
—
OutstandingFixed · created 2016-06-22
—
OutstandingFixed · created 2015-02-27
—
Outstanding