Galvin Brasserie De Luxe Limited
Licensed restaurants · Greenford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£116,128
Cash
£1,142,045
Turnover
—
Profit / loss
—
Current assets
£1,856,912
Creditors < 1 year
£2,100,603
Equity
£116,128
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,128 | £99,461 | £101,917 | £98,057 | £201,898 | £137,240 | £1,591,972 | £1,598,687 | £1,588,253 |
| Equity | £116,128 | £99,461 | £101,917 | £98,057 | £201,898 | £137,240 | £1,591,972 | £1,598,687 | £1,588,253 |
| Assets | |||||||||
| Property, plant & equipment | £538,395 | £597,288 | £516,828 | £516,021 | £520,853 | £609,067 | £729,635 | £844,612 | £847,772 |
| Current assets | £1,856,912 | £2,360,414 | £2,398,588 | £2,805,871 | £3,057,633 | £2,230,955 | £2,724,479 | £2,637,614 | £1,970,554 |
| Cash at bank | £1,142,045 | £1,556,306 | £1,343,662 | £1,788,403 | £2,094,545 | £1,292,452 | £1,605,200 | £1,367,713 | £851,474 |
| Debtors | £618,665 | £710,989 | £946,145 | £915,715 | £859,120 | £856,843 | £1,022,257 | £1,161,311 | £1,048,625 |
| Stock | — | — | — | — | £103,968 | £81,660 | £97,022 | £108,590 | £70,455 |
| Liabilities | |||||||||
| Creditors within one year | £2,100,603 | £2,621,017 | £2,432,665 | £2,688,001 | £2,685,755 | £1,856,949 | £1,782,142 | — | — |
| Creditors after one year | £0 | £70,841 | £240,834 | £410,834 | £580,833 | £750,833 | £0 | — | — |
| Net current assets | −£243,691 | −£260,603 | −£34,077 | £117,870 | £371,878 | £374,006 | £942,337 | £833,399 | £762,355 |
| Assets less current liabilities | £294,704 | £336,685 | £482,751 | £633,891 | £892,731 | £983,073 | £1,671,972 | £1,678,011 | £1,610,127 |
| People | |||||||||
| Average employees | 83 | 88 | 0.86 | 66 | 73 | 74 | 89 | 97 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2009-10-19
All monies
OutstandingAll Assets · created 2009-09-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2009-11-09 · satisfied 2016-02-26
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SatisfiedFixed · created 2009-11-09 · satisfied 2016-02-26
All monies
SatisfiedFixed · created 2009-11-09 · satisfied 2016-02-26
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Satisfied