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Companies/07275025

Ottolenghi Restaurants Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£18,976
Current assets
—
Creditors < 1 year
£2,250
Equity
£174,824
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-04-02
Balance sheet
Equity£174,824£193,800£208,084£223,419£90,026£923,704
Assets
Property, plant & equipment£88,032£103,325£118,618£133,953£149,247£373,301
Current assets—————£1,234,112
Cash at bank—————£951,555
Debtors£89,042£158,545£89,466£167,738£44,168—
Stock—————£17,508
Liabilities
Creditors within one year£2,250£68,070£0———
Net current assets£86,792£90,475£89,466£89,466−£59,221£550,403
Assets less current liabilities£174,824£193,800£208,084£223,419£90,026£923,704
Profit & loss
Profit / loss−£18,976−£14,284−£15,335£133,393£859,269—
People & pay
Average employees000———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-12-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-08-04 · satisfied 2023-01-04
—
Satisfied
All Assets · created 2014-12-31 · satisfied 2020-08-10
—
Satisfied
Fixed · created 2010-12-02 · satisfied 2016-01-07
All monies
Satisfied
All Assets · created 2010-07-14 · satisfied 2016-01-11
All monies
Satisfied
Unknown · created 2010-07-16 · satisfied 2022-12-14
£44,063.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied