The Delaunay Restaurant Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£625,917

Cash

£376,480

Turnover

£9,085,514

Profit / loss

£78,023

Current assets

£1,116,503

Creditors < 1 year

£1,742,420

Equity

−£625,917

Average employees

127

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	−£625,917	−£703,940	−£89,623	−£3,680,525	—	−£2,728,035	—
Equity	−£625,917	−£703,940	−£89,623	−£3,680,525	−£2,728,035	−£2,728,035	−£4,439,736
Assets
Current assets	£1,116,503	£767,533	£1,211,864	£1,105,114	—	£750,247	—
Cash at bank	£376,480	£144,965	£280,176	£457,728	—	£147,732	—
Stock	£276,303	£270,604	£249,049	£214,936	—	£223,813	—
Liabilities
Creditors within one year	£1,742,420	£1,471,473	£1,301,487	£4,785,639	—	£3,478,282	—
Net current assets	—	—	−£89,623	−£3,680,525	—	−£2,728,035	—
Assets less current liabilities	—	—	—	−£3,680,525	—	−£2,728,035	—
Profit & loss
Turnover	£9,085,514	£9,480,097	£8,731,771	£4,939,371	—	£2,124,601	—
Gross profit	£4,229,488	£4,522,800	£3,951,874	£2,229,040	—	£673,031	—
Operating profit	£78,023	−£614,743	£3,590,902	−£952,490	—	£1,711,701	—
Profit before tax	—	—	—	−£952,490	—	£1,711,701	—
Profit / loss	£78,023	−£614,317	£3,590,902	−£952,490	—	£1,711,701	—
People
Average employees	127	139	127	124	—	124	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing