Recovery Connections Enterprise Limited
Licensed restaurants · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£299,677
Cash
£21,037
Turnover
—
Profit / loss
—
Current assets
£35,452
Creditors < 1 year
—
Equity
−£299,677
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£299,677 | −£253,901 | −£216,628 | −£162,425 | −£39,930 |
| Equity | −£299,677 | −£253,901 | −£216,628 | −£162,425 | −£39,930 |
| Assets | |||||
| Property, plant & equipment | £30,098 | £44,547 | £56,604 | £67,540 | £25,736 |
| Current assets | £35,452 | £20,504 | £17,096 | £16,718 | £63,606 |
| Cash at bank | £21,037 | £8,647 | £4,622 | £8,298 | £49,554 |
| Debtors | £13,236 | £10,609 | £11,392 | £7,468 | £12,209 |
| Stock | £1,179 | £1,248 | £1,082 | £952 | £1,843 |
| Liabilities | |||||
| Net current assets | −£315,077 | −£280,437 | −£251,960 | −£205,542 | −£38,169 |
| Assets less current liabilities | −£284,979 | −£235,890 | −£195,356 | −£138,002 | −£12,433 |
| People | |||||
| Average employees | 13 | 13 | 13 | 8 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.