Reja Restaurants Ltd
Unlicensed restaurants and cafes · Maidstone
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£36,723
Cash
£14,482
Turnover
—
Profit / loss
—
Current assets
£55,982
Creditors < 1 year
£13,696
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,723 | £21,383 | £10,227 |
| Assets | |||
| Property, plant & equipment | £240,844 | £240,844 | £240,844 |
| Current assets | £55,982 | £43,766 | £18,307 |
| Cash at bank | £14,482 | £8,266 | £7,507 |
| Debtors | — | — | £10,800 |
| Stock | £41,500 | £35,500 | £0 |
| Liabilities | |||
| Creditors within one year | £13,696 | £17,209 | £8,557 |
| Creditors after one year | £246,407 | £246,018 | £240,367 |
| Net current assets | £42,286 | £26,557 | £9,750 |
| Assets less current liabilities | £283,130 | £267,401 | £250,594 |
| People | |||
| Average employees | 13 | 13 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-27
—
Outstanding