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Companies/11821802

Rs Commercial Ltd

Other letting and operating of own or leased real estate · Barnsley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · 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 employees111111
Source evidenceView 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 charges
Property · created 2025-01-09
—
Outstanding
Property · created 2024-10-24
—
Outstanding
Fixed · created 2022-07-07
—
Outstanding
Fixed · created 2021-04-15
—
Outstanding
All Assets · created 2021-04-15
—
Outstanding
Property · created 2021-04-15
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-04-15 · satisfied 2021-12-10
—
Satisfied
All Assets · created 2019-07-17 · satisfied 2021-04-20
—
Satisfied
All Assets · created 2019-07-17 · satisfied 2021-04-20
—
Satisfied