Rst Exmouth Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£1,612,014

Cash

£23,571

Turnover

—

Profit / loss

—

Current assets

£13,498,988

Creditors < 1 year

£13,674,516

Equity

−£1,612,014

Average employees

GBP · company

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

5 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	−£1,612,014	−£305,037	−£172,515	−£72,253	−£42,657
Equity	−£1,612,014	−£305,037	−£172,515	−£72,253	−£42,657
Assets
Current assets	£13,498,988	£14,745,065	£7,735,471	£4,935,281	£4,355,430
Cash at bank	£23,571	£5,187	£384	£20,922	£0
Debtors	£925,467	£1,106,129	£556,342	£1,746,401	£2,011,300
Stock	£12,549,950	£13,633,749	£7,178,745	£3,167,958	£2,344,130
Liabilities
Creditors within one year	£13,674,516	£15,050,102	£6,907,986	£2,105,839	£158,087
Creditors after one year	£1,436,486	—	£1,000,000	£2,901,695	£4,240,000
Net current assets	−£175,528	−£305,037	£827,485	£2,829,442	£4,197,343
Assets less current liabilities	−£175,528	−£305,037	£827,485	—	—
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing