Stephen Congdon Restaurants Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£113,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£113,046 | −£106,688 | −£147,803 | −£229,002 | −£231,706 | −£93,594 | −£16,578 | £112,908 | — | — | £77,057 | £203,431 | £172,216 | £77,925 | £79,140 | £76,692 | £79,284 | £79,961 | £51,435 | £70,374 |
| Equity | — | — | — | — | −£231,706 | −£93,594 | −£16,578 | £112,908 | — | — | £77,057 | £203,431 | £172,216 | £77,925 | £79,140 | £76,692 | £79,284 | £79,961 | £51,435 | £70,374 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £81,514 | £88,113 | £101,633 | £109,330 | £120,498 | £137,533 | £160,295 | £175,327 | £155,783 | £126,312 |
| Property, plant & equipment | — | — | — | — | £109,155 | £110,800 | £70,733 | £81,657 | £69,671 | £78,771 | £81,514 | £88,113 | £101,633 | £109,330 | £120,498 | £137,533 | £160,295 | £175,327 | £155,783 | £126,312 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £395,192 | £622,979 | £552,409 | £458,682 | £390,713 | £418,031 | £384,899 | £429,335 | £468,297 | £428,149 |
| Cash at bank | — | — | — | — | £1,525 | £2,354 | £1 | £1 | £66,001 | £33,518 | £5,040 | £0 | £11,609 | £0 | — | — | — | — | £596 | £1,562 |
| Debtors | — | — | — | — | £33,665 | £119,579 | £208,976 | £395,299 | — | — | £361,884 | £592,828 | £510,649 | £428,531 | £368,713 | £383,676 | £370,544 | £412,314 | £447,854 | £407,087 |
| Stock | — | — | — | — | £24,538 | £25,830 | £26,357 | £26,918 | £27,479 | £28,040 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £386,808 | £494,460 | £466,891 | £474,487 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £10,695 | £13,702 | — | — | £12,841 | £13,201 | £14,935 | £15,600 | £16,267 | £18,115 | £20,057 | £20,057 | £15,643 | £12,578 |
| Net current assets | £53,354 | — | — | — | — | — | — | — | — | — | £8,384 | £128,519 | £85,518 | −£15,805 | −£25,091 | −£42,726 | −£60,954 | −£75,309 | −£88,705 | £66,388 |
| Assets less current liabilities | £110,208 | £100,516 | £66,130 | £6,940 | −£67,042 | −£13,430 | −£5,883 | £126,610 | — | — | £89,898 | £216,632 | £187,151 | £93,525 | £95,407 | £94,807 | £99,341 | £100,018 | £67,078 | £192,700 |
| Source evidence | 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 | 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
3 outstanding chargesUnknown · created 2007-12-11
£4250 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2001-06-19
All monies
OutstandingUnknown · created 1999-03-12
All monies
Outstanding