Rg Taverns Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£204,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40
Creditors < 1 year
£330,545
Equity
£204,004
Average employees
Not available
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 | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £204,004 | £210,844 | £228,967 | £235,254 | £247,144 | £52,731 | £66,734 | −£105,863 | −£112,460 | −£106,139 | −£117,987 | −£92,722 | −£84,125 | −£60,315 | −£73,105 | −£90,900 | −£78,422 |
| Equity | £204,004 | £210,844 | £228,967 | £235,254 | £247,144 | £52,731 | £66,734 | −£105,863 | −£112,460 | −£106,139 | — | — | −£84,125 | −£60,315 | −£73,105 | −£90,900 | −£78,422 |
| Assets | |||||||||||||||||
| Fixed assets | £537,949 | £541,662 | £544,022 | £542,234 | £545,280 | £186,462 | £184,651 | £700,677 | £656,981 | £616,526 | — | £510,856 | £505,731 | £499,821 | £500,704 | £498,912 | £20,492 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £615,797 | £501,798 | £496,673 | £490,763 | £491,646 | £489,854 | £11,434 |
| Current assets | £40 | £44 | £964 | £823 | £2,000 | £427,035 | £56,982 | £2,708 | £10,645 | £75,975 | £4,603 | £3,014 | £2,486 | £6,496 | £8,650 | £5,729 | £6,938 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,603 | — | £0 | £3,579 | £5,033 | £3,283 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | £3,261 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £330,545 | £324,225 | — | — | — | £307,110 | £173,899 | £457,465 | £403,455 | £511,814 | £489,099 | £257,304 | £258,514 | £235,403 | — | — | — |
| Creditors after one year | £3,440 | £6,940 | — | — | — | £252,036 | — | £350,758 | £375,506 | £285,826 | £249,288 | £349,288 | £333,828 | £331,229 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£330,505 | £323,878 | −£303,871 | −£291,658 | −£298,136 | £119,925 | −£116,917 | −£454,757 | −£392,810 | −£435,839 | −£484,496 | −£254,290 | −£256,028 | −£228,907 | −£240,380 | −£254,812 | −£98,914 |
| Assets less current liabilities | £207,444 | £217,784 | £240,151 | £250,576 | £247,144 | £306,387 | £67,734 | £245,920 | £264,171 | £180,687 | £131,301 | £256,566 | £249,703 | £270,914 | £260,324 | £244,100 | −£78,422 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£23,810 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-11-28
—
OutstandingFloating · created 2016-03-24
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OutstandingAll Assets · created 2016-03-24
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OutstandingShow 1 satisfied / released
Unknown · created 2010-04-28 · satisfied 2018-03-06
£335,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied