Ottolenghi Restaurants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-04-02 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2022-12-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-08-04 · satisfied 2023-01-04
—
SatisfiedAll Assets · created 2014-12-31 · satisfied 2020-08-10
—
SatisfiedFixed · created 2010-12-02 · satisfied 2016-01-07
All monies
SatisfiedAll Assets · created 2010-07-14 · satisfied 2016-01-11
All monies
SatisfiedUnknown · created 2010-07-16 · satisfied 2022-12-14
£44,063.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied