Rs Coffee (Smethwick) Limited
Unlicensed restaurants and cafes · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,191
Cash
−£5,571
Turnover
—
Profit / loss
—
Current assets
£177,780
Creditors < 1 year
£267,599
Equity
—
Average employees
7
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 | £14,191 | £7,235 | £18,724 | £13,688 | −£11,888 |
| Equity | — | — | — | — | −£11,888 |
| Assets | |||||
| Property, plant & equipment | £129,920 | £144,479 | £128,346 | £145,323 | £158,134 |
| Current assets | £177,780 | £151,963 | £155,888 | £109,527 | £137,477 |
| Cash at bank | −£5,571 | £8,349 | £12,886 | £29,862 | £56,236 |
| Debtors | £177,321 | £139,264 | £140,392 | £78,435 | £81,241 |
| Stock | £6,030 | £4,350 | £2,610 | £1,230 | £0 |
| Liabilities | |||||
| Creditors within one year | £267,599 | £244,214 | £198,590 | £153,377 | £199,911 |
| Creditors after one year | £25,910 | £44,993 | £66,920 | £87,785 | £107,588 |
| Net current assets | −£89,819 | −£92,251 | −£42,702 | −£43,850 | −£62,434 |
| Assets less current liabilities | £40,101 | £52,228 | £85,644 | £101,473 | £95,700 |
| People | |||||
| Average employees | 7 | 5 | 7 | 5 | 4 |
| 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 3 satisfied / released
Floating · created 2021-09-10 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2021-09-29 · satisfied 2026-09-02
—
SatisfiedFixed · created 2020-09-10 · satisfied 2026-09-02
—
Satisfied