Rts Forestry Limited
Activities of other holding companies n.e.c. · Crieff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,553,774
Cash
£1,591
Turnover
—
Profit / loss
£227,237
Current assets
£113,107
Creditors < 1 year
—
Equity
£1,553,774
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,553,774 | £1,533,545 | — | — | — | — |
| Equity | £1,553,774 | £1,533,545 | £1,499,695 | £1,450,509 | £1,206,734 | £939,973 |
| Assets | ||||||
| Fixed assets | £2,107,043 | £2,193,775 | — | — | — | — |
| Property, plant & equipment | £1,945,752 | £1,963,297 | — | — | — | — |
| Current assets | £113,107 | £86,223 | — | — | — | — |
| Cash at bank | £1,591 | £1,215 | — | — | — | — |
| Debtors | £111,516 | £85,008 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £5,619,956 | £5,729,317 | — | — | — | — |
| Provisions | £131,415 | £186,323 | — | — | — | — |
| Net current assets | £94,494 | £74,265 | — | — | — | — |
| Assets less current liabilities | £3,727,531 | £3,235,828 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £691,236 | £1,360,273 | — | — | — | — |
| Profit / loss | £227,237 | £231,358 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-04-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-12 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2023-10-27
—
Satisfied