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Companies/13282764

Rasoi Foods Ltd

Other food services · Leicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£49,416
Cash
£8,873
Turnover
—
Profit / loss
—
Current assets
£369,391
Creditors < 1 year
£209,205
Equity
£49,416
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£49,416£83,568£100£36,127
Equity£49,416£83,568£100£36,127
Assets
Fixed assets£61,126£36,405£18,142£0
Property, plant & equipment£61,126£36,405£18,142£0
Current assets£369,391£255,644£107,263£36,127
Cash at bank£8,873£21,119£3,214£36,127
Debtors£55,518£87,117£39,249—
Stock£305,000£147,408£64,800—
Liabilities
Creditors within one year£209,205£100,569——
Creditors after one year£171,996£108,012£125,405—
Net current assets£160,186£155,075£107,263£36,127
Assets less current liabilities£221,412£191,580£125,505£36,127
People
Average employees11910
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-23
—
Outstanding
All Assets · created 2025-04-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-04-16 · satisfied 2026-09-28
—
Satisfied
All Assets · created 2024-07-02 · satisfied 2024-09-02
—
Satisfied