Rs Coffee Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,572
Cash
£4,399
Turnover
—
Profit / loss
—
Current assets
£190,876
Creditors < 1 year
£482,397
Equity
—
Average employees
1
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £157,572 | £89,203 | −£50,105 | −£35,225 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Current assets | £190,876 | £96,350 | £58,936 | £84,634 | £59,993 |
| Cash at bank | £4,399 | £1,613 | £735 | £649 | £5,147 |
| Debtors | £186,477 | £94,737 | £58,201 | £83,985 | £54,846 |
| Liabilities | |||||
| Creditors within one year | £482,397 | £219,317 | £247,874 | £74,360 | £161,916 |
| Creditors after one year | £252,970 | £489,893 | £563,030 | £747,362 | £599,840 |
| Net current assets | −£291,521 | −£122,967 | −£188,938 | £10,274 | −£101,923 |
| Assets less current liabilities | £410,542 | £579,096 | £512,925 | £712,137 | £599,940 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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 chargesShow 2 satisfied / released
Floating · created 2022-09-28 · satisfied 2026-09-02
—
SatisfiedFixed · created 2020-07-23 · satisfied 2026-09-02
—
Satisfied