London Restaurants Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£192,034
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£137
Creditors < 1 year
£38,506
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £192,034 | £231,866 | £218,973 | £424,629 | £432,364 | £713,084 | £762,851 | £741,491 | £794,111 | £860,312 | £773,625 | £769,420 | £2,278,938 | £2,267,825 | £2,267,235 | £2,241,410 | £2,273,424 |
| Equity | — | — | — | — | £432,364 | £713,084 | £762,851 | £741,491 | £794,111 | £860,312 | £773,625 | £769,420 | £2,278,938 | £2,267,825 | £2,267,235 | £2,241,410 | £2,273,424 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £939,498 | £2,509,230 | £2,509,230 | £2,509,230 | £2,509,230 | £2,509,230 |
| Property, plant & equipment | £426,682 | £488,018 | £488,018 | £488,018 | £551,185 | £610,022 | £671,024 | £735,524 | £800,024 | £864,524 | £915,032 | £939,498 | £2,509,230 | £2,509,230 | £2,509,230 | £2,509,230 | £2,509,230 |
| Current assets | £137 | £146,264 | £18,767 | £288,755 | £177,711 | £346,972 | £460,809 | £489,423 | £530,429 | £440,074 | £245,886 | £162,324 | £223,166 | £155,141 | £95,661 | £52,611 | £168,105 |
| Cash at bank | £137 | £1,542 | £143 | £21,056 | £515 | £57,605 | −£713 | £741 | £59,944 | £1,046 | £23 | £13,878 | £3,619 | £17,489 | £733 | £0 | — |
| Debtors | £0 | £144,722 | £18,624 | £267,699 | £177,196 | £289,367 | £461,522 | £488,682 | £470,485 | £439,028 | £245,863 | £148,446 | £219,547 | £137,652 | £94,928 | £52,611 | £168,105 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,506 | £224,775 | £97,043 | £172,317 | £70,823 | £120,243 | £223,148 | £280,679 | £460,712 | £164,756 | £46,891 | £0 | £198,628 | £97,751 | £49,928 | £32,703 | — |
| Creditors after one year | £196,279 | £177,641 | £190,769 | £179,827 | £225,709 | £123,667 | £145,834 | £202,777 | £75,630 | £279,530 | £340,402 | £332,402 | £281,795 | £325,760 | £287,728 | £287,728 | — |
| Net current assets | −£38,369 | −£78,511 | −£78,276 | £116,438 | £106,888 | £226,729 | £237,661 | £208,744 | £69,717 | £275,318 | £198,995 | £162,324 | £51,503 | £84,355 | £45,733 | £19,908 | £62,222 |
| Assets less current liabilities | £388,313 | £409,507 | £409,742 | £604,456 | £658,073 | £836,751 | £908,685 | £944,268 | £869,741 | £1,139,842 | £1,114,027 | £1,101,822 | £2,560,733 | £2,593,585 | £2,554,963 | £2,529,138 | £2,571,452 |
| People | |||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2016-09-15 · satisfied 2020-05-07
—
SatisfiedAll Assets · created 2016-09-15 · satisfied 2020-05-07
—
SatisfiedUnknown · created 2016-09-15 · satisfied 2020-05-07
—
SatisfiedAll Assets · created 2012-02-24 · satisfied 2015-01-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-24 · satisfied 2015-01-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedIntellectual Property · created 2009-03-31 · satisfied 2011-10-19
£10,840.77 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied