R S T Leisure Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£167,602

Cash

—

Turnover

—

Profit / loss

—

Current assets

£933,499

Creditors < 1 year

£4,736,446

Equity

£167,602

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-06-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£167,602	£166,534	£61,451	−£43,825	−£166,729	−£254,987	−£337,361	−£374,865
Equity	£167,602	£166,534	£61,451	−£43,825	−£166,729	−£254,987	−£337,361	−£374,865
Assets
Property, plant & equipment	£3,970,549	£3,974,785	—	—	—	—	—	—
Current assets	£933,499	£937,931	£4,664,128	£4,452,744	£4,419,475	£4,211,341	£4,260,721	£4,664,864
Cash at bank	—	£121,988	£220,509	£262,664	£254,667	£22,766	£36,596	£36,961
Debtors	£933,493	£815,937	£4,443,619	£4,190,080	£4,164,808	£4,188,575	£4,224,125	£4,627,903
Liabilities
Creditors within one year	£4,736,446	£4,746,182	£4,602,514	£4,493,977	£4,580,998	£4,459,081	£4,587,707	—
Provisions	—	—	£169	£2,598	£5,212	£7,253	£10,381	£15,168
Net current assets	−£3,802,947	−£3,808,251	£61,614	−£41,233	−£161,523	−£247,740	−£326,986	−£359,703
Assets less current liabilities	—	—	£61,620	−£41,227	−£161,517	−£247,734	−£326,980	−£359,697
People
Average employees	1	1	0.01	1	1	1	1	66
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing