Richmond Road Cab Centre Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1931Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 7 | 7 | 6 | 7 | 9 | 13 | 13 | 15 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Property · created 1999-04-14 · satisfied 2014-07-21
All monies
SatisfiedAll Assets · created 1999-03-11 · satisfied 2014-07-21
All monies
SatisfiedProperty · created 1996-07-26 · satisfied 1997-02-26
All monies
SatisfiedFixed · created 1995-08-09 · satisfied 2014-07-21
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1985-10-13
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE.
Satisfied