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Companies/11562805

Reuthe'S Events Ltd

Licensed restaurants · Wellingborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£409,785
Cash
−£31,543
Turnover
—
Profit / loss
—
Current assets
£177,226
Creditors < 1 year
—
Equity
−£409,785
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-09-30
Balance sheet
Net assets−£409,785−£395,542−£365,318−£315,472−£206,105−£153,978—
Equity−£409,785−£395,542−£365,318−£315,472−£206,105−£153,978−£93,017
Assets
Fixed assets£1,199£5,879£10,573£20,909£11,707£17,786£18,039
Intangible assets£0£0£0£1,172£3,385£5,604£6,517
Property, plant & equipment£1,199£5,879£10,573£19,737£8,322£12,182£11,522
Current assets£177,226£146,176£129,267£125,687£131,876£118,161£168,007
Cash at bank−£31,543−£10,331£2,670£5,320£564£18,177£40,218
Debtors£208,769£156,507£126,597£120,367£131,312£99,984£127,789
Liabilities
Net current assets−£387,651−£373,643−£330,550−£287,212−£177,812−£171,764−£111,056
Assets less current liabilities−£386,452−£367,764−£319,977−£266,303−£166,105−£153,978−£93,017
People & pay
Average employees1111114
Source evidenceView 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 charges
Floating · created 2021-09-30
—
Outstanding