Rs Coffee (Northfield) Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£196,208
Cash
−£25,470
Turnover
—
Profit / loss
—
Current assets
−£22,229
Creditors < 1 year
£300,979
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3110 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£196,208 | −£163,351 | −£123,602 | −£105,726 | −£122,751 | −£31,045 |
| Equity | — | — | — | — | −£122,751 | −£31,045 |
| Assets | ||||||
| Property, plant & equipment | £127,000 | £141,113 | £167,879 | £189,717 | £19,339 | £52,452 |
| Current assets | −£22,229 | £69,614 | £60,322 | £24,919 | £131,830 | £25,528 |
| Cash at bank | −£25,470 | −£4,224 | £4,154 | £3,057 | £63,553 | £12,471 |
| Debtors | £3,241 | £71,661 | £53,669 | £19,503 | £65,918 | £10,633 |
| Stock | £0 | £2,177 | £2,499 | £2,359 | £2,359 | £2,424 |
| Liabilities | ||||||
| Creditors within one year | £300,979 | £374,078 | £351,803 | £320,362 | £273,920 | £109,025 |
| Net current assets | −£323,208 | −£304,464 | −£291,481 | −£295,443 | −£142,090 | −£83,497 |
| People & pay | ||||||
| Average employees | 0 | 8 | 8 | 6 | 5 | 6 |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-07-23 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2016-08-19 · satisfied 2020-08-20
—
Satisfied