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Companies/09467640

Rs Optimal House Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£196,417
Cash
£42,172
Turnover
—
Profit / loss
—
Current assets
£4,151,682
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£196,417£338,130£458,117£624,955£758,806£882,250£926,820£1,450,418£1,026,275£1,406,701
Assets
Current assets£4,151,682£4,143,713£4,129,282£4,131,574£4,130,150£4,173,916£4,262,690£5,461,747£6,467,708£3,739,366
Cash at bank£42,172£34,203£19,772£20,170£26,910£63,849£41,331£2,229£27,761£11,052
Debtors£44,970£44,970£44,970£46,864£38,700£49,435£2,637£27,101£7,280£13,821
Stock£4,064,540£4,064,540£4,064,540£4,064,540£4,064,540£4,060,632£4,218,722£5,432,417£6,432,667£3,714,493
Liabilities
Creditors£3,917£15,061£218£1,097£3,371,344£3,291,666£3,335,870£4,009,329£377,196£33,872
Net current assets£4,147,765£4,128,652£4,129,064£4,130,477£758,806£882,250£926,820£1,452,418£6,090,512£3,705,494
Assets less current liabilities£4,147,765£4,128,652£4,129,064£4,130,477£758,806£882,250£926,820£1,452,418£6,090,512£3,705,494
People
Average employees2224444444
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

4 outstanding charges
Unknown · created 2019-07-10
—
Outstanding
Fixed · created 2018-07-09
—
Outstanding
All Assets · created 2018-07-09
—
Outstanding
All Assets · created 2016-10-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-04-10 · satisfied 2017-03-23
—
Satisfied