Rsgd (Sheff) Limited

Unlicensed restaurants and cafes · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£92,375

Cash

£8,510

Turnover

—

Profit / loss

—

Current assets

£72,729

Creditors < 1 year

£389,374

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-319 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-313 months	2020-12-3111 months
Balance sheet
Net assets	−£92,375	−£55,819	−£26,846	−£150,404	−£129,522	£100	£100
Equity	—	—	—	—	—	£100	£100
Assets
Property, plant & equipment	£254,110	£285,769	£320,385	£373,181	£427,305	£0	—
Current assets	£72,729	£388,140	£310,848	£194,051	£126,106	£100	—
Cash at bank	£8,510	£50,502	£39,970	£24,874	−£9,483	£100	£100
Debtors	£51,933	£324,968	£260,323	£157,777	£130,389	£0	—
Stock	£12,286	£12,670	£10,555	£11,400	£5,200	£0	—
Liabilities
Creditors within one year	£389,374	£683,032	£590,132	£629,835	£576,676	£0	—
Creditors after one year	£29,840	£46,696	£67,947	£87,801	£106,257	£0	—
Net current assets	−£316,645	−£294,892	−£279,284	−£435,784	−£450,570	£100	£100
Assets less current liabilities	−£62,535	−£9,123	£41,101	−£62,603	−£23,265	£100	—
People & pay
Average employees	16	13	17	30	15	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-07-07

—

Outstanding