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Companies/11562805

Reuthe'S Events Ltd

Licensed restaurants · Wellingborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£409,785
Cash
−£31,543
Turnover
—
Profit / loss
—
Current assets
£177,226
Creditors < 1 year
—
Equity
−£409,785
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-09-30
Balance sheet
Net assets−£409,785−£395,542−£365,318−£315,472−£206,105−£153,978—
Equity−£409,785−£395,542−£365,318−£315,472−£206,105−£153,978−£93,017
Assets
Fixed assets£1,199£5,879£10,573£20,909£11,707£17,786£18,039
Intangible assets£0£0£0£1,172£3,385£5,604£6,517
Property, plant & equipment£1,199£5,879£10,573£19,737£8,322£12,182£11,522
Current assets£177,226£146,176£129,267£125,687£131,876£118,161£168,007
Cash at bank−£31,543−£10,331£2,670£5,320£564£18,177£40,218
Debtors£208,769£156,507£126,597£120,367£131,312£99,984£127,789
Liabilities
Net current assets−£387,651−£373,643−£330,550−£287,212−£177,812−£171,764−£111,056
Assets less current liabilities−£386,452−£367,764−£319,977−£266,303−£166,105−£153,978−£93,017
People
Average employees1111114
Source evidenceView 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 charges
Floating · created 2021-09-30
—
Outstanding