RST NEWQUAY DEVELOPMENTS LIMITED

Company number 05995883 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £3,317,088 Total assets 2013: £2,484,543 Total assets 2017: £251,973 Total assets 2022: £133,345 Total assets 2023: £991 Total assets 2024: £1,957 Total assets Net assets 2012: -£805,134 Net assets 2013: -£1,519,105 Net assets 2017: -£935,102 Net assets 2018: -£935,102 Net assets 2019: -£935,457 Net assets 2020: -£935,500 Net assets 2021: -£935,500 Net assets 2022: -£935,500 Net assets Total liabilities 2012: -£4,122,222 Total liabilities 2013: -£4,003,648 Total liabilities 2017: -£1,168,845 Total liabilities 2018: -£1,068,845 Total liabilities 2019: -£1,068,845 Total liabilities 2020: -£1,068,845 Total liabilities 2021: -£1,068,845 Total liabilities 2022: -£1,068,845 Total liabilities 2023: -£941,040 Total liabilities 2024: -£944,239 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,957 -£944,239 £957 0
2023-09-30 £991 -£941,040 £991
2022-09-30 £133,345 -£1,068,845 -£935,500 £885
2021-09-30 -£1,068,845 -£935,500 £917
2020-09-30 -£1,068,845 -£935,500 £947
2019-09-30 -£1,068,845 -£935,457 £977
2018-09-30 -£1,068,845 -£935,102 £1,007
2017-09-30 £251,973 -£1,168,845 -£935,102 £1,071
2013-09-30 £2,484,543 -£4,003,648 -£1,519,105 £768
2012-09-30 £3,317,088 -£4,122,222 -£805,134 £138

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed to suppliers
£5,400