Rst Muswell Hill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,342
Turnover
—
Profit / loss
—
Current assets
£6,822,530
Creditors < 1 year
£11,631,022
Equity
−£4,808,387
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | −£3,333,582 | −£2,120,187 | −£2,160,133 | −£2,427,343 | −£3,183,569 | −£2,498,783 | −£2,172,280 | −£691,924 |
| Equity | −£4,808,387 | −£3,993,644 | −£3,333,582 | −£2,120,187 | −£2,160,133 | −£2,427,343 | −£3,183,569 | −£2,498,783 | −£2,172,280 | −£691,924 |
| Assets | ||||||||||
| Current assets | £6,822,530 | £2,278,524 | £2,694,243 | £442,213 | £596,312 | £792,245 | £1,224,519 | £8,731,869 | £2,024,396 | £3,258,840 |
| Cash at bank | £1,342 | £1,397 | £3,785 | £3,469 | £2,440 | £1,557 | £4,035 | £8,554 | — | — |
| Debtors | £4,459,777 | £1,203,215 | £1,979,339 | £438,744 | £593,872 | £724,286 | £120,484 | £693,190 | £28,896 | £34,364 |
| Stock | £2,361,411 | £1,073,912 | £711,119 | £0 | — | £66,402 | £1,100,000 | £8,030,125 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,631,022 | £6,272,273 | £6,027,930 | £2,546,720 | £2,718,012 | £3,219,793 | — | — | £4,196,676 | £3,950,764 |
| Creditors after one year | — | — | — | £15,785 | £38,538 | £0 | £2,364,452 | — | — | — |
| Net current assets | −£4,808,492 | −£3,993,749 | −£3,333,687 | −£2,104,507 | −£2,121,700 | −£2,427,548 | −£819,422 | −£180,898 | −£2,172,280 | −£691,924 |
| Assets less current liabilities | −£4,808,387 | −£3,993,644 | −£3,333,582 | −£2,104,402 | −£2,121,595 | −£2,427,343 | −£819,117 | −£180,693 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,847 | £1,591,176 |
| Gross profit | — | — | — | — | — | — | — | — | −£1,235,379 | £220,153 |
| Operating profit | — | — | — | — | — | — | — | — | −£1,281,282 | £132,597 |
| Profit before tax | — | — | — | — | — | — | — | — | −£1,480,356 | −£99,168 |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,480,356 | −£99,168 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2021-12-09
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OutstandingFixed · created 2019-11-28
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OutstandingAll Assets · created 2017-04-13
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OutstandingFixed · created 2017-03-15
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OutstandingFixed · created 2014-11-07
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OutstandingFixed · created 2014-11-07
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OutstandingShow 7 satisfied / released
Property · created 2010-06-10 · satisfied 2014-07-03
All monies
SatisfiedProperty · created 2008-11-11 · satisfied 2011-11-18
All monies
SatisfiedAll Assets · created 2008-02-18 · satisfied 2014-07-03
All monies
SatisfiedProperty · created 2007-11-05 · satisfied 2011-11-10
All monies
SatisfiedProperty · created 2007-11-05 · satisfied 2011-11-10
All monies
SatisfiedProperty · created 2007-11-05 · satisfied 2014-07-03
All monies
SatisfiedAll Assets · created 2007-11-05 · satisfied 2014-07-03
All monies
Satisfied