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Companies/12300673

R S T Prime Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£73,216
Cash
£35,777
Turnover
Profit / loss
Current assets
£35,777
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£73,216−£85,731−£104,284−£119,604£91,733£70,993
Equity£91,733£70,993
Assets
Fixed assets£2,481,762£2,461,750£1,907,000£1,000,000£1,000,000£1,000,000
Property, plant & equipment£2,481,762£2,461,750£1,907,000£1,000,000
Current assets£35,777£42,524£23,221£6,610£1,627£5,545
Cash at bank£35,777£42,524£23,221£6,610
Liabilities
Creditors£917,257£916,507£661,807£391,016
Creditors within one year£358,162£341,340
Creditors after one year£735,198£735,198
Net current assets−£881,480−£873,983−£638,586−£384,406−£356,535−£335,795
Assets less current liabilities£1,600,282£1,587,767£1,268,414£615,594£643,465£664,205
People
Average employees000011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-02-02
Outstanding
Fixed · created 2026-02-02
Outstanding
Property · created 2024-09-30
Outstanding
All Assets · created 2024-09-30
Outstanding
Fixed · created 2022-05-04
Outstanding
Property · created 2020-11-27
Outstanding
Unknown · created 2020-07-17
Outstanding
Unknown · created 2020-07-17
Outstanding
Show 1 satisfied / released
Property · created 2020-11-27 · satisfied 2020-12-07
Satisfied