Rkmg Coffee Shops Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£11,287
Cash
£8,700
Turnover
—
Profit / loss
—
Current assets
£252,773
Creditors < 1 year
£162,625
Equity
£11,287
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,287 | £52,174 | −£22,199 | −£36,831 |
| Equity | £11,287 | £52,174 | −£22,199 | −£36,831 |
| Assets | ||||
| Fixed assets | £76,214 | £61,494 | £62,638 | — |
| Property, plant & equipment | £26,214 | £61,494 | £62,638 | £51,554 |
| Current assets | £252,773 | £239,963 | £62,310 | £33,035 |
| Cash at bank | £8,700 | £10,502 | £12,630 | £16,924 |
| Debtors | £204,686 | £199,461 | £38,040 | £7,844 |
| Stock | £39,387 | £30,000 | £11,640 | £8,267 |
| Liabilities | ||||
| Creditors within one year | £162,625 | £221,575 | £147,147 | £121,420 |
| Creditors after one year | £155,075 | £27,708 | — | — |
| Net current assets | £90,148 | £18,388 | −£84,837 | −£88,385 |
| Assets less current liabilities | £166,362 | £79,882 | −£22,199 | — |
| People | ||||
| Average employees | 14 | 21 | 18 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mgb Enterprises Ltd
46%1 director continued here after this company closed · 448 days apart · 61% name match
No charges available in our records.