Rwe 20 St Thomas Street Ltd
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£380,481
Cash
£1,406,310
Turnover
—
Profit / loss
—
Current assets
£1,680,187
Creditors < 1 year
£2,519,160
Equity
−£380,481
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£380,481 | — | — |
| Equity | −£380,481 | — | — |
| Assets | |||
| Property, plant & equipment | £687,743 | £1,437,419 | £1,046,056 |
| Current assets | £1,680,187 | £860,677 | £502,041 |
| Cash at bank | £1,406,310 | £638,272 | £380,980 |
| Debtors | £273,877 | £222,405 | £121,061 |
| Liabilities | |||
| Creditors within one year | £2,519,160 | £1,109,265 | £1,235,394 |
| Creditors after one year | £229,251 | £1,475,973 | £250,943 |
| Provisions | — | £36,755 | — |
| Net current assets | −£838,973 | −£248,588 | — |
| Assets less current liabilities | −£151,230 | — | — |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.