Beit El Zaytoun Limited
Unlicensed restaurants and cafes · London
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£235,157
Cash
£63,930
Turnover
—
Profit / loss
—
Current assets
£674,863
Creditors < 1 year
£1,507,730
Equity
£235,157
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £235,157 | £164,883 | £252,362 | £294,613 | £292,014 | £206,304 | £137,758 | £94,979 | £44,687 | −£14 | £2 | £2 | £2 | £2 |
| Equity | £235,157 | £164,883 | £252,362 | £294,613 | £292,014 | £206,304 | £137,758 | £94,979 | £44,687 | −£14 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,567,725 | £1,604,342 | £1,589,816 | £1,619,940 | £1,628,112 | £459,786 | £458,841 | £104,037 | £43,994 | £0 | — | — | — | — |
| Intangible assets | £545 | £712 | £879 | £1,047 | £1,214 | £1,382 | £1,549 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,567,180 | £1,603,630 | £373,797 | £403,753 | £420,115 | £458,404 | £457,292 | £104,037 | £43,994 | — | — | — | — | — |
| Current assets | £674,863 | £659,127 | £412,479 | £191,173 | £169,591 | £115,835 | £74,252 | £119,732 | £54,383 | £14,832 | £2 | £2 | £2 | £2 |
| Cash at bank | £63,930 | £49,183 | £22,666 | £32,532 | £29,902 | £55,482 | £24,691 | £5,856 | £49,297 | — | £2 | £2 | £2 | £2 |
| Debtors | £582,152 | £587,136 | £360,805 | £143,494 | £122,083 | £53,477 | £42,119 | £93,576 | £5,086 | — | — | — | — | — |
| Stock | £28,781 | £22,808 | £29,008 | £15,147 | £17,606 | £6,876 | £7,442 | £20,300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,507,730 | £1,131,672 | — | — | — | — | — | — | £53,690 | £14,846 | £0 | — | — | — |
| Creditors after one year | £482,246 | £949,459 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £17,455 | £17,455 | £13,329 | £11,729 | £23,536 | £29,264 | £26,288 | £0 | — | — | — | — | — | — |
| Net current assets | −£832,867 | −£472,545 | −£238,294 | −£305,035 | −£213,639 | −£224,218 | −£294,795 | −£9,058 | £693 | −£14 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £734,858 | £1,131,797 | £1,351,522 | £1,314,905 | £1,414,473 | £235,568 | £164,046 | £94,979 | £44,687 | −£14 | £2 | £2 | £2 | £2 |
| People | ||||||||||||||
| Average employees | 50 | 64 | 56 | 59 | 58 | 54 | 42 | 35 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2024-01-05
—
OutstandingFixed · created 2020-01-31
—
OutstandingAll Assets · created 2019-10-30
—
Outstanding