Rs Coffee (Sheldon) Limited
Unlicensed restaurants and cafes · Dartford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,726
Cash
−£5,852
Turnover
—
Profit / loss
—
Current assets
£182,417
Creditors < 1 year
£311,263
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£26,726 | −£24,327 | −£4,709 | £7,169 | £36,414 | £100 |
| Equity | — | — | — | — | £36,414 | £100 |
| Assets | ||||||
| Property, plant & equipment | £114,233 | £127,913 | £146,502 | £167,646 | £150,485 | £0 |
| Current assets | £182,417 | £165,029 | £166,467 | £118,268 | £156,187 | £100 |
| Cash at bank | −£5,852 | −£7,366 | £4,612 | £23,594 | £105,125 | £100 |
| Debtors | £187,934 | £171,875 | £161,095 | £93,854 | £51,062 | £0 |
| Stock | £335 | £520 | £760 | £820 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £311,263 | £285,557 | £263,420 | £198,407 | £157,347 | £0 |
| Creditors after one year | £12,113 | £31,712 | £54,258 | £80,338 | £112,911 | £0 |
| Net current assets | −£128,846 | −£120,528 | −£96,953 | −£80,139 | −£1,160 | £100 |
| Assets less current liabilities | −£14,613 | £7,385 | £49,549 | £87,507 | £149,325 | £100 |
| People | ||||||
| Average employees | 3 | 6 | 7 | 4 | 3 | 0 |
| Source evidence | 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 3 satisfied / released
Floating · created 2021-09-29 · satisfied 2026-09-02
—
SatisfiedFloating · created 2021-09-10 · satisfied 2026-09-02
—
SatisfiedFloating · created 2020-09-10 · satisfied 2026-09-02
—
Satisfied