Rsgd (Leicester) Limited
Unlicensed restaurants and cafes · Dartford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,819
Cash
£1,538
Turnover
—
Profit / loss
—
Current assets
£795,538
Creditors < 1 year
£967,561
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-12-03 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £181,819 | £190,958 | £202,925 | £214,619 | £228,744 | £0 |
| Equity | — | — | — | — | £228,744 | £0 |
| Assets | ||||||
| Current assets | £795,538 | £505,204 | £504,998 | £504,922 | £486,245 | £0 |
| Cash at bank | £1,538 | £1,204 | £998 | £922 | £147,245 | £0 |
| Debtors | £794,000 | £504,000 | £504,000 | £504,000 | £339,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £967,561 | £609,087 | £540,235 | £474,121 | £390,439 | £0 |
| Creditors after one year | £89,452 | £148,453 | £205,132 | £259,476 | £310,356 | £0 |
| Net current assets | −£172,023 | −£103,883 | −£35,237 | £30,801 | £95,806 | £0 |
| Assets less current liabilities | £271,271 | £339,411 | £408,057 | £474,095 | £539,100 | £0 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-27
—
OutstandingFixed · created 2025-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-24 · satisfied 2025-06-20
—
Satisfied