Rent A Keg Ltd
Event catering activities · Edenbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,044
Creditors < 1 year
£43,638
Equity
£25,994
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,994 | £12,527 | £38,414 | £30,826 | £30,178 | £81,040 | £69,965 | −£23,392 | −£11,216 | £14,976 | £27,846 | −£392 | £2 | £2 | £2 | £2 | £2 |
| Equity | £25,994 | £12,527 | £38,414 | £30,826 | £30,178 | £81,040 | £69,965 | −£23,392 | −£11,216 | £14,976 | £27,846 | −£392 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £30,117 | £38,876 | £56,904 | £36,920 | £28,320 | £40,844 | £361,571 | £445,059 | £445,059 | £448,657 | £523,446 | £599,055 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £47,343 | — | £47,501 | £63,334 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £397,716 | — | £401,156 | £460,112 | £519,888 | £0 | — | — | — | — |
| Current assets | £41,044 | £14,711 | £73,658 | £101,002 | £145,995 | £280,944 | £84,843 | £41,781 | £41,781 | £50,622 | £21,954 | £32,613 | £2 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £1,807 | — | £656 | — | −£32,003 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | £32,774 | — | £42,766 | £14,754 | £61,488 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £7,200 | — | £7,200 | £7,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,638 | £32,108 | £52,347 | £63,002 | £96,287 | £164,248 | £165,097 | £288,204 | £288,204 | £262,275 | £221,116 | £240,753 | £0 | — | — | — | — |
| Creditors after one year | £1,529 | £8,952 | £38,040 | £43,706 | £50,847 | £75,000 | £209,852 | £209,852 | £209,852 | £209,852 | £294,937 | £383,445 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £12,176 | — | £12,176 | £1,501 | £7,862 | £0 | — | — | — | — |
| Net current assets | −£2,594 | −£17,397 | £21,311 | £39,097 | £54,097 | £116,696 | −£80,254 | −£246,423 | −£246,423 | −£211,653 | −£199,162 | −£208,140 | £2 | — | — | — | — |
| Assets less current liabilities | £27,523 | £21,479 | £78,215 | £76,017 | £82,417 | £157,540 | £281,317 | £198,636 | £198,636 | £237,004 | £324,284 | £390,915 | £2 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-02-03
—
OutstandingAll Assets · created 2014-12-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-02-03 · satisfied 2020-11-03
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Satisfied