Rst Cardiff Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

−£411,615

Cash

£230

Turnover

—

Profit / loss

—

Current assets

£7,859,016

Creditors < 1 year

£8,270,932

Equity

−£411,615

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.

7 periods

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
Balance sheet
Net assets	−£411,615	£131,422	£106,045	−£1,002,303	−£1,006,247	−£701,097	−£348,382
Equity	−£411,615	£131,422	£106,045	−£1,002,303	−£1,006,247	−£701,097	−£348,382
Assets
Fixed assets	—	—	—	—	—	—	£20,417
Property, plant & equipment	—	—	—	—	—	—	£20,016
Current assets	£7,859,016	£4,211,147	£3,481,068	£4,179,199	£1,885,062	£1,891,888	£1,421,526
Cash at bank	£230	£50,071	£1,741	£480	£11,196	£4,916	£115,787
Debtors	£7,821,103	£4,125,642	£2,960,727	£2,391,599	£1,372,850	£1,782,739	£1,255,660
Stock	£37,683	£35,434	£518,600	£1,787,120	£501,016	£104,233	£50,079
Liabilities
Creditors within one year	£8,270,932	£3,856,769	£2,149,770	£2,508,316	£935,399	—	—
Creditors after one year	—	£223,757	£1,226,054	£2,673,987	£1,956,611	—	—
Net current assets	−£411,916	£354,378	£1,331,298	£1,670,883	£949,663	£754,820	−£11,460
Assets less current liabilities	−£411,615	£355,179	£1,332,099	£1,671,684	£950,364	£755,621	£8,957
People
Average employees	12	14	9	8	7	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing