Rst Topsham Road (Exeter) Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£105,186
Cash
£1,321
Turnover
—
Profit / loss
—
Current assets
£120,300
Creditors < 1 year
£225,486
Equity
−£105,186
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 | 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£105,186 | −£59,965 | — | −£277,097 | −£156,821 | −£78,313 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£105,186 | −£59,965 | −£141,514 | −£277,097 | −£156,821 | −£78,313 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £120,300 | £754,057 | £5,921,536 | £18,594,732 | £15,708,822 | £13,916,728 | £1 | — | — | — | — |
| Cash at bank | £1,321 | £1,140 | £1,895 | £41,090 | £5,642 | — | — | — | — | — | — |
| Debtors | £118,979 | £752,917 | £805,731 | £153,801 | £80,128 | £150,357 | £1 | — | — | — | — |
| Stock | — | — | £5,113,910 | £18,399,841 | £15,623,052 | £13,766,371 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £225,486 | £814,022 | £6,063,050 | £17,623,070 | £15,865,643 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,248,759 | £0 | £968,859 | — | — | — | — | — |
| Net current assets | −£105,186 | −£59,965 | −£141,514 | £971,662 | −£156,821 | £890,546 | £1 | — | — | — | — |
| Assets less current liabilities | −£105,186 | −£59,965 | — | — | — | — | £1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2019-03-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-05 · satisfied 2023-10-11
—
SatisfiedFloating · created 2021-07-23 · satisfied 2023-10-11
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SatisfiedFixed · created 2018-11-13 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2021-08-05
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SatisfiedFloating · created 2018-05-18 · satisfied 2018-06-28
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Satisfied