R A Cash & Carry Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£14,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,621
Creditors < 1 year
£56,384
Equity
£14,522
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,522 | £14,044 | £17,414 | £16,799 | £799 |
| Equity | £14,522 | £14,044 | £17,414 | £16,799 | £799 |
| Assets | |||||
| Fixed assets | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 |
| Current assets | £64,621 | £63,588 | £62,895 | £128,384 | £19,826 |
| Liabilities | |||||
| Creditors within one year | £56,384 | £52,963 | £46,105 | £74,585 | £32,027 |
| Creditors after one year | £6,715 | £9,581 | £12,376 | £50,000 | £0 |
| Net current assets | £8,237 | £10,625 | £16,790 | £53,799 | −£12,201 |
| Assets less current liabilities | £21,237 | £23,625 | £29,790 | £66,799 | £799 |
| People & pay | |||||
| Average employees | — | — | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-12-05
—
Outstanding