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Companies/05351542

Reliance Fish Restaurant Limited

Private Limited Company · Kent

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
−£86,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£87,802
Equity
−£86,502
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

23 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2020-05-3012 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312012-05-302011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets−£86,502−£48,635−£30,046£5,858£8,612£7,781£1,054£1,054−£4,530−£10,261−£31,542−£50,315−£58,187−£62,338−£69,909—−£89,895−£103,498−£71,712−£54,776−£50,306−£39,147−£22,687
Equity−£86,502−£48,635−£30,046£5,858£8,612£7,781£1,054£1,054−£4,530−£10,261−£31,542−£50,315—————−£103,498−£71,712−£54,776−£50,306−£39,147−£22,687
Assets
Fixed assets—£1,352£1,591£1,871£2,201£2,590£1,343£1,343£1,580£1,859£1,932£2,273—————£4,493£5,286£5,328£4,346£4,535£5,041
Property, plant & equipment————————————£2,674£3,146£3,571£4,202£4,202£4,493£5,286£5,328£4,346£4,535£5,041
Current assets—£26,436£24,697£45,803£34,582£87,425£60,679£60,679£31,209£25,610£15,100£25,310£17,185£9,860£14,997—£10,845£10,139£10,634£11,599£13,220£9,400£17,522
Cash at bank————————————£3,920£700£4,546—£1,200£878£1,730£3,138£5,272£3,358£4,563
Debtors————————————£2,640£35£106——£131£124£106£113£77£8,324
Liabilities
Creditors within one year£87,802£73,468£51,775£37,338£24,478£36,472£56,403£56,402£33,491£35,108£47,417£38,627£77,511£75,344£88,477—£104,942——————
Creditors after one year—————£41,667—————£37,000———————————
Provisions———————————£455£535——————————
Net current assets−£87,802−£45,934−£25,068£8,939£10,104£52,242£4,276£4,277−£2,237−£9,457−£32,317−£13,317−£60,326−£65,484−£73,480—−£94,097−£107,991−£76,998−£60,104−£49,779−£36,592−£16,288
Assets less current liabilities−£87,802−£44,582−£23,477£10,810£12,305£54,832£5,619£5,620−£657−£7,598−£30,385−£11,044−£57,652−£62,338———−£103,498−£71,712−£54,776−£45,433−£32,057−£11,247
People & pay
Average employees77781010888——————————————
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 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2012-10-24
All monies
Outstanding