Rsgd (Meadowhall) Limited
Unlicensed restaurants and cafes · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£425,568
Cash
£46,249
Turnover
—
Profit / loss
—
Current assets
£596,072
Creditors < 1 year
£456,002
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £425,568 | £185,377 | £15,563 | −£87,180 | −£92,089 | £100 |
| Equity | — | — | — | — | — | £100 |
| Assets | ||||||
| Property, plant & equipment | £300,996 | £362,681 | £313,498 | £383,126 | £386,976 | £0 |
| Current assets | £596,072 | £975,392 | £807,804 | £479,407 | £356,245 | £100 |
| Cash at bank | £46,249 | £20,932 | £124,814 | £85,823 | £36,280 | £100 |
| Debtors | £540,730 | £945,491 | £675,140 | £388,384 | £317,565 | £0 |
| Stock | £9,093 | £8,969 | £7,850 | £5,200 | £2,400 | £0 |
| Liabilities | ||||||
| Creditors within one year | £456,002 | £1,119,531 | £1,055,922 | £884,259 | £755,234 | £0 |
| Creditors after one year | £15,498 | £33,165 | £49,817 | £65,454 | £80,076 | £0 |
| Net current assets | £140,070 | −£144,139 | −£248,118 | −£404,852 | −£398,989 | £100 |
| Assets less current liabilities | £441,066 | £218,542 | £65,380 | −£21,726 | −£12,013 | £100 |
| People | ||||||
| Average employees | 23 | 20 | 20 | 34 | 40 | 1 |
| 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
1 outstanding chargesFloating · created 2025-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-11 · satisfied 2025-05-09
—
Released