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Companies/02774997

Vegetarian Delights Restaurant Limited

Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,679,820
Cash
£133,489
Turnover
—
Profit / loss
—
Current assets
£134,380
Creditors < 1 year
—
Equity
£5,679,820
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,679,820£5,655,222£5,649,202£5,608,305£766,439£872,723£910,856£944,171£986,520£1,014,165£1,004,127—£1,039,019£930,280
Equity£5,679,820£5,655,222£5,649,202£5,608,305£766,439£872,723£910,856£944,171£986,520£1,014,165£1,004,127—£1,039,019£930,280
Assets
Fixed assets£8,736,524£8,745,743£8,759,011£8,696,169£2,347,388£1,937,099£1,451,750£1,482,314£1,031,358£1,040,621£1,039,361£1,045,897—£1,045,251
Property, plant & equipment£81,524£90,743£104,011£41,169————————£1,043,301£1,045,251
Current assets£134,380£102,409£60,405£295,500£304,372£371,940£463,327£466,387£486,675£378,536£560,131£422,201£456,675£304,810
Cash at bank£133,489£92,207£53,007£288,139————————£281,336£297,338
Debtors£891£10,202£7,398£7,361————————£175,339£7,472
Liabilities
Creditors within one year———————————£49,652£63,538£185,036
Creditors after one year———————————£375,255£392,548£227,452
Provisions£1,560,023£1,560,907£1,562,491£1,557,405———————£2,320£4,871£7,293
Net current assets−£189,424−£166,498−£233,765£167,215£116,681£199,789£259,070£263,635£289,490£311,414£321,793£372,549£393,137£119,774
Assets less current liabilities£8,547,100£8,579,245£8,525,246£8,863,384£2,464,069£2,136,888£1,710,820£1,745,949£1,320,848£1,352,035£1,361,154£1,418,446£1,436,438£1,165,025
People
Average employees3233322234————
Source evidenceView filing View filing View filing View filing View 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

8 outstanding charges
Property · created 2026-02-23
—
Outstanding
Floating · created 2024-02-21
—
Outstanding
Floating · created 2024-02-21
—
Outstanding
All Assets · created 2024-02-21
—
Outstanding
Fixed · created 2021-02-23
—
Outstanding
Fixed · created 2020-02-21
—
Outstanding
Floating · created 2013-10-24
—
Outstanding
Floating · created 2013-10-24
—
Outstanding
Show 15 satisfied / released
All Assets · created 2013-10-24 · satisfied 2024-03-07
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Satisfied
All Assets · created 2002-01-23 · satisfied 2004-08-14
All monies
Satisfied
All Assets · created 2001-07-20 · satisfied 2013-10-25
All monies
Satisfied
Floating · created 2001-02-14 · satisfied 2013-10-25
All monies
Satisfied
Floating · created 2000-10-31 · satisfied 2013-10-25
All monies
Satisfied
All Assets · created 2000-05-02 · satisfied 2013-10-25
All monies
Satisfied
Floating · created 2000-04-17 · satisfied 2013-10-25
All monies
Satisfied
Floating · created 1999-10-13 · satisfied 2013-10-25
All monies
Satisfied
All Assets · created 1998-04-03 · satisfied 2023-11-22
All monies
Satisfied
All Assets · created 1998-02-09 · satisfied 2023-11-22
All monies
Satisfied
Property · created 1997-05-09 · satisfied 2013-10-25
All monies
Satisfied
All Assets · created 1997-02-12 · satisfied 2013-10-25
All monies
Satisfied
Floating · created 1996-12-20 · satisfied 2013-10-25
All monies
Satisfied
Floating · created 1996-06-12 · satisfied 2023-11-22
All monies
Satisfied
Floating · created 1996-01-15 · satisfied 2013-10-25
All monies
Satisfied