Rs Coffee (Cotteridge) Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£23,379

Cash

£1,745

Turnover

—

Profit / loss

—

Current assets

£302,045

Creditors < 1 year

£263,697

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3115 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3113 months	2019-12-3112 months
Balance sheet
Net assets	−£23,379	−£16,342	−£10,258	£100	£100	£0
Equity	—	—	—	—	£100	£0
Assets
Current assets	£302,045	£220,777	£170,205	£50,100	£50,100	£0
Cash at bank	£1,745	£2,277	£1,705	£1,600	£1,600	£0
Debtors	£300,300	£218,500	£168,500	£48,500	£48,500	£0
Liabilities
Creditors within one year	£263,697	£141,046	£57,390	£0	—	—
Creditors after one year	£61,727	£96,173	£123,073	£50,000	£50,000	£0
Net current assets	£38,348	£79,731	£112,815	£50,100	£50,100	£0
Assets less current liabilities	£38,348	£79,831	£112,815	£50,100	£50,100	£0
People & pay
Average employees	1	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing