Rs Coffee (Bromsgrove) Limited
Unlicensed restaurants and cafes · Dartford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,476
Cash
£32,002
Turnover
—
Profit / loss
—
Current assets
£308,620
Creditors < 1 year
£458,736
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £93,476 | −£17 | £2,460 |
| Assets | |||
| Fixed assets | £469,346 | £460,283 | £470,041 |
| Intangible assets | £18,542 | £21,042 | £23,542 |
| Property, plant & equipment | £450,804 | £439,241 | £446,499 |
| Current assets | £308,620 | £215,215 | £185,593 |
| Cash at bank | £32,002 | £16,884 | £45,727 |
| Debtors | £271,892 | £194,880 | £137,990 |
| Stock | £4,726 | £3,451 | £1,876 |
| Liabilities | |||
| Creditors within one year | £458,736 | £409,823 | £339,470 |
| Creditors after one year | £225,754 | £265,692 | £313,704 |
| Net current assets | −£150,116 | −£194,608 | −£153,877 |
| Assets less current liabilities | £319,230 | £265,675 | £316,164 |
| People | |||
| Average employees | 11 | 14 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-13
—
Outstanding