R C Catering Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£26,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,930
Creditors < 1 year
£181,616
Equity
−£26,686
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,686 | £7,470 | £11,567 | £6,601 | £1,383 | −£7,557 | −£5,445 | −£1 |
| Equity | −£26,686 | £7,470 | £11,567 | £6,601 | £1,383 | −£7,557 | −£5,445 | −£1 |
| Assets | ||||||||
| Fixed assets | £147,000 | £0 | — | £2,351 | £3,135 | £4,180 | £4,795 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £4,795 | £0 |
| Current assets | £7,930 | £7,343 | £13,267 | £14,328 | £21,236 | £5,560 | £5,069 | £0 |
| Cash at bank | — | — | — | — | — | — | £1,005 | £0 |
| Debtors | — | — | — | — | — | — | £174 | £0 |
| Stock | — | — | — | — | — | — | £3,890 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £181,616 | −£127 | £1,874 | £10,251 | £23,162 | £17,471 | £15,309 | £1 |
| Net current assets | −£173,686 | £7,470 | £11,567 | £4,251 | −£1,752 | −£11,737 | −£10,240 | −£1 |
| Assets less current liabilities | −£26,686 | £7,470 | £11,567 | £6,602 | £1,383 | −£7,557 | −£5,445 | −£1 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | — | — |
| 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
3 outstanding chargesUnknown · created 2025-11-21
—
OutstandingUnknown · created 2024-11-15
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OutstandingAll Assets · created 2024-11-15
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Outstanding