Rhapsody Hospitality Group Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,453
Cash
£378,965
Turnover
—
Profit / loss
—
Current assets
£773,761
Creditors < 1 year
—
Equity
£2,453
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,453 | £443,349 | £518,299 | £796,319 | £414,871 | £80,809 | £78,443 | £73,267 | £72,086 | — | £11,895 | £84,344 | £45,796 | −£33,934 |
| Equity | £2,453 | £443,349 | £518,299 | £796,319 | £414,871 | £80,809 | £78,443 | £73,267 | £72,086 | £104,927 | £11,895 | £84,344 | £45,796 | −£33,934 |
| Assets | ||||||||||||||
| Property, plant & equipment | £910,331 | £743,022 | £832,623 | £954,729 | £623,075 | £413,639 | £450,010 | £347,133 | £247,076 | £196,912 | £216,273 | £218,674 | £222,829 | £94,683 |
| Current assets | £773,761 | £663,217 | £361,976 | £296,501 | £390,102 | £217,194 | £203,335 | £216,185 | £191,969 | £383,351 | £318,574 | £353,872 | £304,118 | £101,528 |
| Cash at bank | £378,965 | £234,761 | £92,098 | £38,451 | £230,102 | £29,694 | £11,500 | £15,853 | £7,250 | £132,383 | £77,450 | £54,001 | £123,049 | £17,226 |
| Debtors | £214,796 | £288,456 | £144,878 | £138,050 | £115,000 | £115,000 | £117,835 | £141,332 | £135,719 | £200,968 | £189,624 | £247,871 | £133,069 | £32,547 |
| Stock | £180,000 | £140,000 | £125,000 | £120,000 | £45,000 | £72,500 | £74,000 | £59,000 | £49,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £475,336 | £513,801 | £475,723 | £465,344 | £230,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,151 | £12,479 | £15,807 | £0 |
| Net current assets | −£827,478 | −£139,879 | −£58,908 | −£67,993 | −£68,204 | −£302,476 | −£332,049 | −£213,866 | −£174,990 | −£91,985 | −£195,227 | −£121,851 | −£161,226 | −£128,617 |
| Assets less current liabilities | £82,853 | £603,143 | £773,715 | £886,736 | £554,871 | £111,163 | £117,961 | £133,267 | £72,086 | £104,927 | £21,046 | £96,823 | £61,603 | −£33,934 |
| People | ||||||||||||||
| Average employees | 115 | 119 | 117 | 111 | 106 | 60 | 60 | 68 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-04-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-08-16 · satisfied 2018-06-11
All monies
Satisfied