Rhs Banqueting Limited
Licensed restaurants · Southall
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-09-27
—
OutstandingAll Assets · created 2013-09-16
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OutstandingFloating · created 2008-01-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-10 · satisfied 2013-10-22
All monies
Satisfied