Reuthe'S Events Ltd
Licensed restaurants · Wellingborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Source evidence | 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 chargesFloating · created 2021-09-30
—
Outstanding