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Companies/10227243

Rst Chilterns Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£4,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186
Creditors < 1 year
£4,246
Equity
£4,060
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-09-30Company2023-09-27Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£4,060£4,027£4,027—————
Equity£4,060£4,027£4,027−£4,027−£4,027−£4,027−£4,027−£4,027
Assets
Current assets£186£219£252———£673£9
Cash at bank———£283£313£343£569£9
Debtors——————£104£0
Liabilities
Creditors within one year£4,246£4,246£4,279£4,310£4,340£4,370——
Net current assets−£4,060−£4,027−£4,027−£4,027−£4,027−£4,027−£4,027−£4,027
Assets less current liabilities£4,060£4,027£4,027————−£4,027
Profit & loss
Profit before tax————£0———
Profit / loss————£0———
People
Average employees——0—————
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

1 outstanding charges
Fixed · created 2019-01-09
—
Outstanding