Gales Restaurants Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£38,924

Cash

£38,964

Turnover

—

Profit / loss

—

Current assets

£100,058

Creditors < 1 year

£444,365

Equity

−£38,924

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	−£38,924	£54,775	£54,775	£425,738	−£199,134	£348,836	£431,437	£454,102	£312,258	£323,974	£158,436	−£222,644	−£502,779	−£545,680	£56,087	£93,293	£107,149
Equity	−£38,924	£54,775	£54,775	£425,738	−£199,134	£348,836	£431,437	£454,102	£312,258	£323,974	£158,436	−£222,644	−£502,779	−£545,680	£56,087	£93,293	£107,149
Assets
Fixed assets	£305,383	£357,290	£357,290	£418,086	£370,320	£381,895	£427,886	£438,042	£490,878	£514,401	£628,524	£701,276	£770,418	£837,218	£92,545	£96,177	£101,145
Intangible assets	£104,230	£116,375	£116,375	£128,519	£140,664	£152,809	£164,953	£177,097	£189,242	£201,387	—	—	—	—	—	—	—
Property, plant & equipment	£201,153	£240,915	£240,915	£289,567	£229,656	£229,086	£262,933	£260,945	£301,636	£313,014	£628,524	£701,276	£770,418	£837,218	£92,545	£96,177	£101,145
Current assets	£100,058	£74,048	£74,048	£459,940	£205,658	£364,941	£418,353	£665,832	£362,526	£543,713	£442,222	£98,888	£70,680	£73,934	£48,593	£55,803	£45,159
Cash at bank	£38,964	£39,601	£39,601	£310,827	£180,693	£336,346	£317,202	£597,702	£295,101	£517,979	£347,231	£52,341	£2,590	£3,692	£24,174	£29,485	£21,456
Debtors	£37,594	£11,797	£11,797	£125,373	£10,725	£7,525	£78,671	£46,570	£46,595	£9,894	£76,231	£29,107	£54,045	£56,572	£10,194	£12,768	£9,763
Stock	£23,500	£22,650	£22,650	£23,740	£14,240	£21,070	£22,480	£21,560	£20,830	£15,840	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£444,365	£376,563	£376,563	£452,288	—	£398,000	£414,802	£649,772	£541,146	£734,140	£266,290	£372,685	£707,508	—	—	—	—
Creditors after one year	—	—	—	—	£775,112	—	—	—	—	—	£646,020	£650,123	£636,369	—	—	—	—
Net current assets	−£344,307	−£302,515	−£302,515	£7,652	£205,658	−£33,059	£3,551	£16,060	−£178,620	−£190,427	£175,932	−£273,797	−£636,828	−£873,229	−£36,458	−£2,884	£6,004
Assets less current liabilities	−£38,924	£54,775	£54,775	£425,738	£575,978	£348,836	£431,437	£454,102	£312,258	£323,974	£804,456	£427,479	£133,590	−£36,011	£56,087	£93,293	£107,149
People
Average employees	25	30	30	31	34	35	41	—	44	41	—	—	—	—	—	—	—
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