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Companies/01971267

Bibendum Restaurant Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£669,357
Cash
£320,953
Turnover
—
Profit / loss
—
Current assets
£831,946
Creditors < 1 year
£909,558
Equity
—
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£669,357−£527,296−£561,894−£599,304−£935,368−£568,452−£650,540
Equity——−£561,894−£599,304−£935,368−£568,452−£650,540
Assets
Property, plant & equipment£558,255£624,947£662,002£705,265£712,471£736,977£723,436
Current assets£831,946£1,119,973£1,245,357£1,087,207£616,592£565,947£485,369
Cash at bank£320,953£507,231£834,683£659,846£314,338£236,210£177,559
Debtors£114,473£265,050£108,740£188,946£119,435£135,090£140,051
Stock£396,520£347,692£301,934£238,415£182,819£194,647£167,759
Liabilities
Creditors within one year£909,558£1,022,216£1,119,253£941,776£1,764,431£1,871,376£1,859,345
Creditors after one year£1,150,000£1,250,000£1,350,000£1,450,000£500,000£0—
Net current assets−£77,612£97,757£126,104£145,431−£1,147,839−£1,305,429−£1,373,976
Assets less current liabilities£480,643£722,704£788,106£850,696−£435,368−£568,452—
People
Average employees86796063707068
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-06-12 · satisfied 2026-02-16
—
Satisfied
Unknown · created 2011-01-25 · satisfied 2021-12-22
£3,150 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied