Rsgd (Cheltenham) Limited
Unlicensed restaurants and cafes · Dartford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,331
Cash
£2,427
Turnover
—
Profit / loss
—
Current assets
£75,427
Creditors < 1 year
£328,496
Equity
—
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 | 2025-12-317 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £165,331 | £165,397 | £68,117 | −£25,981 | −£18,775 | −£9,328 | £100 |
| Equity | — | — | — | — | — | −£9,328 | £100 |
| Assets | |||||||
| Current assets | £75,427 | £105,444 | £105,545 | £105,649 | £105,753 | £103,869 | £100 |
| Cash at bank | £2,427 | £2,444 | £2,545 | £2,649 | £2,753 | £5,369 | £100 |
| Debtors | £73,000 | £103,000 | £103,000 | £103,000 | £103,000 | £98,500 | £0 |
| Liabilities | |||||||
| Creditors within one year | £328,496 | £358,447 | £446,027 | £478,050 | £415,924 | £351,845 | £0 |
| Creditors after one year | — | — | £9,801 | £71,980 | £127,004 | £179,752 | £0 |
| Net current assets | −£253,069 | −£253,003 | −£340,482 | −£372,401 | −£310,171 | −£247,976 | £100 |
| Assets less current liabilities | — | — | £77,918 | £45,999 | £108,229 | £170,424 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| 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 2025-07-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-08-03 · satisfied 2025-06-12
—
Satisfied