Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
RGC City Limited
- Incorporated
- 8 February 2016 (10 years)
- Industry
- Licensed restaurants (56101)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cafe Comptoir21-22 Weighhouse StreetLondonW1K 5LY
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £711,497
- Cash
- £107,276
- Debt Ratio
- 30%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £437,826 | £484,328 | £527,750 | £497,117 | £510,879 | £557,184 | £524,875 |
| Current Assets | £574,663 | £660,295 | £492,688 | £662,538 | £384,615 | £387,467 | £706,521 |
| Debtors | £166,502 | £150,522 | £155,223 | £172,204 | £144,424 | £211,528 | £316,399 |
| Cash | £107,276 | £222,324 | £110,386 | £311,807 | £160,128 | £86,434 | £269,373 |
| Creditors (< 1 year) | £285,023 | £329,297 | £318,032 | £315,536 | £293,776 | £260,325 | £398,880 |
| Creditors (> 1 year) | £0 | £8,777 | £19,062 | £29,097 | |||
| Net Current Assets | £289,640 | £330,998 | £174,656 | £347,002 | £90,839 | £127,142 | £307,641 |
| Net Assets | £711,497 | £785,089 | £659,458 | £803,388 | £590,477 | £673,067 | £824,595 |
| Shareholder Funds | £711,497 | £785,089 | £659,458 | £803,388 | £590,477 | £673,067 | £824,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 27 February 2025 | Director's details changed | |||
| 18 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 August 2024 |
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