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Companies/06357779

Rst Muswell Hill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees0
Source evidenceView 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 charges
All Assets · created 2021-12-09
Outstanding
Fixed · created 2019-11-28
Outstanding
All Assets · created 2017-04-13
Outstanding
Fixed · created 2017-03-15
Outstanding
Fixed · created 2014-11-07
Outstanding
Fixed · created 2014-11-07
Outstanding
Show 7 satisfied / released
Property · created 2010-06-10 · satisfied 2014-07-03
All monies
Satisfied
Property · created 2008-11-11 · satisfied 2011-11-18
All monies
Satisfied
All Assets · created 2008-02-18 · satisfied 2014-07-03
All monies
Satisfied
Property · created 2007-11-05 · satisfied 2011-11-10
All monies
Satisfied
Property · created 2007-11-05 · satisfied 2011-11-10
All monies
Satisfied
Property · created 2007-11-05 · satisfied 2014-07-03
All monies
Satisfied
All Assets · created 2007-11-05 · satisfied 2014-07-03
All monies
Satisfied