Sundar Rachana Limited
Licensed restaurants · Gillingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,871
Creditors < 1 year
£82,949
Equity
£49,267
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,267 | £26,886 | −£36,148 | −£10,648 | −£37,996 | −£92,759 | −£81,573 | −£50,902 |
| Equity | £49,267 | £26,886 | −£36,148 | −£10,648 | −£37,996 | −£92,759 | −£81,573 | −£50,902 |
| Assets | ||||||||
| Fixed assets | £115,354 | £132,948 | £147,036 | £167,238 | £157,890 | £171,313 | £193,741 | £216,169 |
| Current assets | £37,871 | £34,560 | £32,291 | £47,234 | £70,629 | £4,262 | £3,168 | £22,676 |
| Liabilities | ||||||||
| Creditors within one year | £82,949 | £119,867 | £184,726 | £184,610 | £224,586 | £261,080 | £259,368 | £259,502 |
| Net current assets | −£45,078 | −£85,307 | −£152,435 | −£137,376 | −£153,957 | −£256,818 | −£256,200 | −£236,826 |
| Assets less current liabilities | £70,276 | £47,641 | −£5,399 | £29,862 | £3,933 | −£85,505 | −£62,459 | −£20,657 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 7 | 6 | 6 | 8 | 9 |
| Source evidence | 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 2025-01-13
—
Outstanding