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Companies/08741272

Rs Invest Limited

Manufacture of flat glass · East Grinstead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£64,215
Cash
Turnover
Profit / loss
Current assets
£706
Creditors < 1 year
£28,773
Equity
£64,215
Average employees
2

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£64,215£74,209£95,319−£104,258−£86,795−£84,658−£79,518−£54,766−£5,990
Equity£64,215£74,209£95,319£109,354£109,605£110,782−£104,258−£86,795−£84,658−£79,518−£54,766−£5,990
Assets
Fixed assets£485,160£485,160£485,160£485,160£485,160£485,160
Property, plant & equipment£282,761£282,761£282,761
Current assets£706£1,345£331£753£2,861£1,181£5,487£8,156£586£838£514£1,539
Cash at bank£5,487£6,558£586£757£327£1,539
Debtors£1,598£81£187£0
Liabilities
Creditors within one year£28,773£29,732£199,990£176,775£168,951£163,627£166,337£150,012£135,102£224,712£33,272
Creditors after one year£392,878£382,564£190,182£198,884£207,785£210,952£226,169£227,700£232,903£113,329£116,581
Net current assets−£28,067−£28,387−£199,659−£176,022−£160,850−£141,856−£134,516−£108,937−£224,198−£31,733
Assets less current liabilities£457,093£456,773£285,501£309,138£121,911£140,905£148,245£173,824£58,563£110,591
People
Average employees222
Source evidenceView filing 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

3 outstanding charges
Floating · created 2015-08-14
Outstanding
Floating · created 2014-05-26
Outstanding
All Assets · created 2014-04-10
Outstanding
Show 3 satisfied / released
All Assets · created 2015-02-27 · satisfied 2015-08-25
Satisfied
Fixed · created 2015-02-27 · satisfied 2015-08-25
Satisfied
All Assets · created 2015-02-27 · satisfied 2015-08-25
Satisfied