Rbpt Enterprises Limited
Licensed restaurants · Richmond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£13,427
Cash
£49,547
Turnover
—
Profit / loss
—
Current assets
£69,075
Creditors < 1 year
£71,264
Equity
£13,427
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,427 | £14,673 | £19,726 | £7,572 | £8,463 |
| Equity | £13,427 | £14,673 | £19,726 | £7,572 | £8,463 |
| Assets | |||||
| Fixed assets | £15,616 | £0 | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £15,616 | £0 | £0 | £0 | — |
| Current assets | £69,075 | £79,455 | £107,773 | £39,813 | £73,033 |
| Cash at bank | £49,547 | £67,130 | £97,555 | £7,775 | — |
| Debtors | £1,342 | £1,253 | £150 | £24,446 | — |
| Stock | £18,186 | £11,072 | £10,068 | £7,592 | — |
| Liabilities | |||||
| Creditors within one year | £71,264 | £64,782 | £88,047 | £32,241 | £53,357 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£2,189 | £14,673 | £19,726 | £7,572 | £21,248 |
| Assets less current liabilities | £13,427 | £14,673 | £19,726 | £7,572 | £21,248 |
| People & pay | |||||
| Average employees | 38 | 28 | 25 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.