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Companies/06318809

Rhs Banqueting Limited

Licensed restaurants · Southall

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£162,156
Cash
£31,551
Turnover
—
Profit / loss
—
Current assets
£31,651
Creditors < 1 year
£736,677
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£162,156£89,942£13,547−£42,583−£72,773−£99,102−£114,628−£172,209−£237,086−£272,128−£307,823−£317,835−£320,014−£341,890−£314,860−£238,596
Equity—————−£99,102−£114,628−£172,209−£237,086−£272,128−£307,823−£317,835−£320,014−£341,890−£314,860−£238,596
Assets
Fixed assets————————————£883,173£883,173£1,037,380£1,079,302
Property, plant & equipment£914,363£883,173£883,173£883,173£883,173£883,173£883,173£883,173£883,173£883,173£883,173£883,173£883,173£883,173£1,037,380£1,079,302
Current assets£31,651£52,710£28,437£11,663£47,687£50,479£66,345£38,113£48,908£39,702£30,993£72,481£89,111£113,503£1,724£9,014
Cash at bank£31,551£52,610£28,337£11,563£47,587£50,379£66,245£38,013£48,308£39,102£15,893£2,381£6,428£730£1,724£6,164
Debtors£100£100£100£100£100£100£100£100£600£600£15,100£70,100£82,683£112,773£0—
Liabilities
Creditors within one year£736,677£707,349£709,531£705,890£738,808£734,907£734,907£734,907£789,254£787,256£791,753£818,272£737,092£1,238,566£772,698£683,663
Creditors after one year£47,181£138,592£188,532£231,529£264,825£297,847£329,239£358,588£379,913£407,747£430,236£455,217£555,206£100,000£581,266£643,249
Net current assets−£705,026−£654,639−£681,094−£694,227−£691,121−£684,428−£668,562−£696,794−£740,346−£747,554−£760,760−£745,791−£647,981−£1,125,063−£770,974−£674,649
Assets less current liabilities£209,337£228,534£202,079£188,946£192,052£198,745£214,611£186,379£142,827£135,619£122,413£137,382£235,192−£241,890£266,406£404,653
People
Average employees00000000000—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2013-09-27
—
Outstanding
All Assets · created 2013-09-16
—
Outstanding
Floating · created 2008-01-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-01-10 · satisfied 2013-10-22
All monies
Satisfied