Rs1 Capital Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,650,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,050,000
Creditors < 1 year
£300,000
Equity
£1,650,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,650,000 | £665,001 | £665,001 | £100,001 | £100,000 | £100,000 | £100,000 |
| Equity | £1,650,000 | £665,001 | £665,001 | £100,001 | £100,000 | £100,000 | £100,000 |
| Assets | |||||||
| Fixed assets | £900,000 | £150,000 | £150,000 | £0 | £0 | £0 | £0 |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — |
| Current assets | £1,050,000 | £665,001 | £665,001 | £150,000 | £150,000 | £150,000 | £150,000 |
| Cash at bank | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | £150,000 | — | — | — |
| Stock | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £300,000 | £150,000 | £150,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £750,000 | £515,001 | £515,001 | £100,000 | £100,000 | £100,000 | £100,000 |
| Assets less current liabilities | £1,650,000 | £665,001 | £665,001 | £100,001 | £100,000 | £100,000 | £100,000 |
| People & pay | |||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2025-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-15 · satisfied 2023-12-19
—
Satisfied