Rs Commercial Ltd
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,473,333
Cash
£408,767
Turnover
—
Profit / loss
—
Current assets
£1,118,495
Creditors < 1 year
£1,052,319
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,473,333 | £1,360,737 | £1,308,676 | £1,140,113 | −£71,293 | £3,617 |
| Equity | — | — | £1,308,676 | £1,140,113 | −£71,293 | £3,617 |
| Assets | ||||||
| Fixed assets | £5,685,753 | £5,299,295 | £5,231,842 | £4,706,560 | £1,828,900 | £1,821,035 |
| Property, plant & equipment | £12,629 | £15,786 | £19,734 | £24,669 | £30,834 | £22,969 |
| Current assets | £1,118,495 | £1,326,909 | £513,172 | £637,018 | £318,516 | £85,617 |
| Cash at bank | £408,767 | £394,490 | £309,647 | £358,106 | £230,075 | £85,060 |
| Debtors | £709,728 | £932,419 | £203,525 | £278,912 | £88,441 | £557 |
| Liabilities | ||||||
| Creditors within one year | £1,052,319 | £1,135,789 | — | — | — | — |
| Creditors after one year | £3,963,019 | £3,814,101 | — | — | — | — |
| Provisions | — | — | £315,577 | £315,577 | £0 | — |
| Net current assets | £66,176 | £191,120 | £275,741 | £516,453 | £299,271 | −£177,349 |
| Assets less current liabilities | £5,751,929 | £5,490,415 | £5,507,583 | £5,223,013 | £2,128,171 | £1,643,686 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-01-09
—
OutstandingProperty · created 2024-10-24
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OutstandingFixed · created 2022-07-07
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OutstandingFixed · created 2021-04-15
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OutstandingAll Assets · created 2021-04-15
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OutstandingProperty · created 2021-04-15
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OutstandingShow 3 satisfied / released
Unknown · created 2021-04-15 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2021-04-20
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2021-04-20
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Satisfied