Rs Aston House Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£2,877,162
Cash
£30,958
Turnover
—
Profit / loss
—
Current assets
£43,540
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,877,162 | £29,920 | −£433,859 | −£741,909 | −£582,467 | £986,935 | £1,517,062 | £2,103,861 |
| Assets | ||||||||
| Current assets | £43,540 | £8,390,984 | £8,720,873 | £10,789,274 | £11,940,560 | £6,965,581 | £5,950,283 | £5,937,602 |
| Cash at bank | £30,958 | £27,188 | £33,992 | £49,670 | £46,790 | £96,387 | £1,660 | £94,760 |
| Debtors | £12,582 | £2,500 | £2,565 | £8,506 | £60,928 | £124,098 | £3,528 | £7,762 |
| Stock | £0 | £8,361,296 | £8,684,316 | £10,731,098 | £11,832,842 | £6,745,096 | £5,945,095 | £5,835,080 |
| Liabilities | ||||||||
| Creditors | £6,951 | £40,423 | £98,746 | £971,350 | £12,523,027 | £5,304,568 | £3,828,389 | £3,833,741 |
| Net current assets | £36,589 | £8,350,561 | £8,622,127 | £9,817,924 | −£582,467 | £1,661,013 | £2,121,894 | £2,103,861 |
| Assets less current liabilities | £36,589 | £8,350,561 | £8,622,127 | £9,817,924 | −£582,467 | £1,661,013 | £2,121,894 | £2,103,861 |
| People | ||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-12-15
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OutstandingFixed · created 2021-12-15
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OutstandingFloating · created 2021-02-11
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OutstandingFloating · created 2020-11-16
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OutstandingAll Assets · created 2020-11-16
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OutstandingShow 3 satisfied / released
All Assets · created 2018-08-02 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2020-11-12
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SatisfiedFloating · created 2016-05-04 · satisfied 2017-03-15
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Satisfied