Ruchi Restaurant Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,810
Cash
£8,201
Turnover
—
Profit / loss
—
Current assets
£15,276
Creditors < 1 year
£64,594
Equity
−£26,810
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£26,810 | −£32,602 | −£1,162 | £33,513 | £38,775 | £46,024 | £43,678 | £47,094 | £49,608 | £48,733 | — | — | £42,281 |
| Equity | −£26,810 | −£32,602 | −£1,162 | £33,513 | £38,775 | £46,024 | £43,678 | £47,094 | £49,608 | £48,733 | £48,208 | £48,394 | — |
| Assets | |||||||||||||
| Fixed assets | £98,092 | £102,167 | £106,961 | £112,601 | £99,366 | £88,896 | £88,794 | £90,484 | £88,999 | £86,984 | £84,001 | £85,589 | £84,478 |
| Intangible assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — |
| Property, plant & equipment | £23,092 | £27,167 | £31,961 | £37,601 | £24,366 | £13,896 | £13,794 | £15,484 | £13,999 | £11,984 | £9,001 | £10,589 | £9,478 |
| Current assets | £15,276 | £17,543 | £13,925 | £23,905 | £41,066 | £17,672 | £18,561 | £9,958 | £9,275 | £6,673 | £8,195 | £8,216 | £5,060 |
| Cash at bank | £8,201 | £10,468 | £4,850 | £16,330 | £32,491 | £9,097 | £8,811 | £1,208 | £525 | £123 | £3,835 | £3,978 | £495 |
| Stock | £7,075 | £7,075 | £9,075 | £7,575 | £8,575 | £8,575 | £9,750 | £8,750 | £8,750 | £6,550 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £64,594 | £70,552 | £36,229 | £9,847 | £4,604 | £13,291 | £16,424 | £53,348 | £48,666 | £44,924 | £43,988 | £45,411 | £47,257 |
| Creditors after one year | £75,584 | £81,760 | £85,819 | £93,146 | £97,053 | £47,253 | £47,253 | — | — | — | — | — | — |
| Net current assets | −£49,318 | −£53,009 | −£22,304 | £14,058 | £36,462 | £4,381 | £2,137 | −£43,390 | −£39,391 | −£38,251 | −£35,793 | −£37,195 | −£42,197 |
| Assets less current liabilities | £48,774 | £49,158 | £84,657 | £126,659 | £135,828 | £93,277 | £90,931 | £47,094 | — | — | £48,208 | £48,394 | — |
| People | |||||||||||||
| Average employees | 10 | 13 | 12 | 8 | 8 | 8 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-19
All monies
Outstanding