Rsgd (Lancaster) Limited
Unlicensed restaurants and cafes · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£41,778
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,778
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£41,778 | −£32,811 | −£24,707 | −£17,077 | −£7,846 | £100 |
| Equity | — | — | — | — | −£7,846 | £100 |
| Assets | ||||||
| Cash at bank | £0 | £3,801 | −£2,891 | £3,706 | £668 | £100 |
| Liabilities | ||||||
| Creditors within one year | £41,778 | £407,398 | £354,919 | £317,955 | £242,320 | £0 |
| Creditors after one year | £0 | £49,568 | £87,251 | £123,182 | £186,548 | £0 |
| Net current assets | −£41,778 | −£403,597 | −£357,810 | −£314,249 | −£241,652 | £100 |
| Assets less current liabilities | −£41,778 | £16,757 | £62,544 | £106,105 | £178,702 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2025-10-27
—
OutstandingFixed · created 2025-10-27
—
OutstandingShow 1 satisfied / released
Floating · created 2020-10-19 · satisfied 2025-06-20
—
Satisfied