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Companies/00257901

Richmond Road Cab Centre Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1931Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£836,613
Cash
£735
Turnover
—
Profit / loss
−£25,288
Current assets
£23,230
Creditors < 1 year
—
Equity
−£836,613
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£836,613−£811,325−£737,161−£700,291−£693,178−£545,133−£493,816−£461,724−£443,270−£424,087−£443,360−£409,560−£349,535−£306,153
Equity−£836,613−£811,325−£737,161−£700,291−£693,178−£545,133−£493,816−£461,724−£443,270−£424,087−£443,360−£409,560−£349,535−£306,153
Assets
Fixed assets————————————£433,385£510,212
Property, plant & equipment£1,324£1,766£2,355£3,139£4,185£5,580£7,439£7,758£7,154£9,512£279,915£363,336£433,385£510,212
Current assets£23,230£97,892£94,520£87,285£139,242£147,175£158,664£174,286£133,629£105,965£39,872£48,957£43,021£51,290
Cash at bank£735£11,753£17,908£1,662£11,248£13,620£21,157£8,580£6,703£35,037£232£1,895£139£1,230
Debtors£5,154£24,252£8,440£15,221£21,370£22,964£23,122£92,601£59,737£62,042£39,640£47,062£42,882£50,060
Stock£17,341£61,887£68,172£70,402£106,624£110,591£114,385£73,105£67,189—————
Liabilities
Creditors within one year—————————£313,279£119,810£91,776——
Creditors after one year—————————£224,383£643,337£730,077——
Provisions£252£336£447£596£795£1,060£1,488£1,552£1,431£1,902£0———
Net current assets−£708,485−£673,849−£581,582−£595,347−£589,081−£402,166−£352,280−£293,855−£250,235−£207,314−£79,938−£42,819−£83,392−£142,653
Assets less current liabilities−£707,161−£672,083−£579,227−£592,208−£584,896−£396,586−£344,841−£286,097−£243,081−£197,802£199,977£320,517£349,993£367,559
Profit & loss
Profit / loss−£25,288—————————————
People
Average employees77679131315——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 6 satisfied / released
Property · created 1999-04-14 · satisfied 2014-07-21
All monies
Satisfied
All Assets · created 1999-03-11 · satisfied 2014-07-21
All monies
Satisfied
Property · created 1996-07-26 · satisfied 1997-02-26
All monies
Satisfied
Fixed · created 1995-08-09 · satisfied 2014-07-21
All monies
Satisfied
Unknown · created 1981-10-01
£18,750 AND AL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE SUPPLEMENTAL TO FIRST DEBENTURE DATE D 1.10.80
Satisfied
Unknown · created 1985-10-13
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE.
Satisfied