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Companies/10059555

Rs Aston House Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees22444444
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2021-12-15
—
Outstanding
Fixed · created 2021-12-15
—
Outstanding
Floating · created 2021-02-11
—
Outstanding
Floating · created 2020-11-16
—
Outstanding
All Assets · created 2020-11-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-08-02 · satisfied 2020-11-16
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Satisfied
All Assets · created 2017-03-10 · satisfied 2020-11-12
—
Satisfied
Floating · created 2016-05-04 · satisfied 2017-03-15
—
Satisfied