Rin'S Coffee Ltd
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£18,086
Cash
£2,544
Turnover
—
Profit / loss
—
Current assets
£397,575
Creditors < 1 year
£211,688
Equity
−£18,086
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,086 | £5,263 | £32,584 | £76,533 | £57,681 | £14,747 | −£4,559 | −£19,704 | −£29,873 | — |
| Equity | −£18,086 | £5,263 | £32,584 | £76,533 | £57,681 | £14,747 | −£4,559 | −£19,704 | −£29,873 | — |
| Assets | ||||||||||
| Property, plant & equipment | £20,779 | £27,645 | £35,669 | £34,005 | £30,591 | £10,593 | £20,923 | £22,395 | £11,301 | — |
| Current assets | £397,575 | £130,209 | £53,229 | £80,599 | £94,091 | £67,862 | £29,887 | £27,164 | £20,501 | — |
| Cash at bank | £2,544 | £3,428 | £3,539 | £41,514 | £65,711 | £34,904 | £15,509 | £9,873 | £11,090 | — |
| Debtors | £353,031 | £77,781 | £27,690 | £15,623 | £6,176 | £4,356 | £6,732 | £9,373 | £3,702 | — |
| Stock | — | — | — | — | £22,204 | £28,602 | £7,646 | £7,918 | £5,709 | — |
| Liabilities | ||||||||||
| Creditors within one year | £211,688 | £109,847 | £49,537 | £32,255 | — | — | £54,319 | — | — | — |
| Creditors after one year | £219,556 | £35,833 | £0 | — | — | — | £1,050 | — | — | — |
| Provisions | £5,196 | £6,911 | £6,777 | £5,816 | £4,306 | £0 | — | — | — | — |
| Net current assets | £185,887 | £20,362 | £3,692 | £48,344 | £31,396 | £4,154 | −£24,432 | −£39,649 | −£37,324 | −£45,589 |
| Assets less current liabilities | £206,666 | £48,007 | £39,361 | £82,349 | £61,987 | £14,747 | −£3,509 | −£17,254 | −£26,023 | −£33,090 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 3 | 3 | 4 | 2 | 0 | 2 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2015-10-16 · satisfied 2022-10-20
—
Satisfied