R&S Associates Financial Planning Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · unknown scope
Net assets
—
Cash
£55,372
Turnover
£576,028
Profit / loss
£41,627
Current assets
£139,524
Creditors < 1 year
—
Equity
£143,793
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | £1 |
| Equity | £143,793 | £442,166 | £382,920 | £258,397 | £168,962 | £1,000 | — | — | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £283,617 | £304,707 | — | — | — | — |
| Intangible assets | £172,555 | £205,952 | — | £269,963 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £13,654 | £1,347 | — | — | — | — |
| Current assets | £139,524 | £359,934 | — | £163,679 | £177,809 | £1,000 | — | — | — |
| Cash at bank | £55,372 | £5,623 | — | £161,807 | £177,809 | — | — | — | — |
| Debtors | £84,152 | £354,311 | — | £1,872 | £0 | £1,000 | £1,000 | £1 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £188,899 | £313,554 | — | — | — | — |
| Net current assets | −£28,762 | £236,214 | — | −£25,220 | −£135,745 | £1,000 | £1,000 | £1 | — |
| Assets less current liabilities | £143,793 | £442,166 | — | £258,397 | £168,962 | £1,000 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £576,028 | £956,390 | — | — | — | — | — | — | — |
| Gross profit | £500,442 | £764,139 | — | — | — | — | — | — | — |
| Operating profit | £66,431 | £457,057 | — | — | — | — | — | — | — |
| Profit before tax | £66,636 | £457,214 | — | — | — | — | — | — | — |
| Profit / loss | £41,627 | £359,246 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 5 | — | 5 | 5 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-16 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2023-01-16 · satisfied 2026-06-25
—
Satisfied