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Companies/11364417

Rst Frome Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£15,568
Cash
£991
Turnover
—
Profit / loss
—
Current assets
£2,291,081
Creditors < 1 year
£2,275,613
Equity
£15,568
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302021-05-312020-05-312019-05-31
Balance sheet
Net assets£15,568−£8,539−£9,519£100£100£100£100
Equity£15,568−£8,539−£9,519£100£100£100£100
Assets
Current assets£2,291,081£2,243,566£302,379————
Cash at bank£991£1,414—————
Debtors£2,290,090£2,242,152£302,379£100———
Liabilities
Creditors within one year£2,275,613£2,252,205£100£0———
Creditors after one year——£311,898£0———
Net current assets£15,468−£8,639£302,279£100———
Assets less current liabilities£15,568−£8,539£302,379£100———
Profit & loss
Profit before tax——−£9,619————
Profit / loss——−£9,619————
People
Average employees0——————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-11-06
—
Outstanding
All Assets · created 2020-05-27
—
Outstanding
Fixed · created 2019-03-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-27 · satisfied 2023-10-04
—
Satisfied
Fixed · created 2018-09-04 · satisfied 2019-03-05
—
Satisfied