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Companies/01062901

Armenian Restaurants Company Limited

Other letting and operating of own or leased real estate · Hale Altrincham

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£43,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,393
Creditors < 1 year
£7,845
Equity
£43,493
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£43,493£55,574——£136,574£174,625£182,000£153,181£129,570£100,539
Equity£43,493£55,574£112,608£132,202£136,574£174,625£182,000£153,181£129,570£100,539
Assets
Fixed assets£394,739£403,043£455,516£471,795£450,222£443,435£342,584£342,584£342,584£343,634
Current assets£5,393£4,177£11,131£10,864£33,688£81,818£5,829£5,780—£5,444
Liabilities
Creditors within one year£7,845£2,714£4,994£2,630£2,114£2,537£50,021£61,373—£168,131
Creditors after one year—————————£82,538
Net current assets−£1,071£2,706——£36,527£81,365−£42,318−£53,774−£56,569−£160,557
Assets less current liabilities£393,668£405,749——£486,749£524,800£300,266£288,810£286,015£183,077
People
Average employees22222222——
Source evidenceView filing View filing View filing 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

9 outstanding charges
Floating · created 2019-07-22
—
Outstanding
All Assets · created 2019-07-22
—
Outstanding
Floating · created 2013-05-07
—
Outstanding
Fixed · created 2001-03-15
All monies
Outstanding
Floating · created 1992-06-10
All monies
Outstanding
Floating · created 1992-06-10
All monies
Outstanding
Property · created 1978-06-28
All monies
Outstanding
Property · created 1975-06-17
£14,250
Outstanding
Unknown · created 1975-06-09
£11,500
Outstanding
Show 3 satisfied / released
All Assets · created 1992-06-10 · satisfied 2019-07-03
All monies
Satisfied
Property · created 1981-05-01 · satisfied 1990-09-01
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
All Assets · created 1979-12-21 · satisfied 1990-09-01
All monies
Satisfied