Skip to contentClarengateINTELLIGENCE
Companies/07987470

Kitchen Table Restaurants Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
—
Cash
£105,044
Turnover
—
Profit / loss
—
Current assets
£414,304
Creditors < 1 year
£726,225
Equity
£101,263
Average employees
Not available

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.

2 periods
Reported figures2013-12-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Equity£101,263−£75,982
Assets
Property, plant & equipment£413,184£479,936
Current assets£414,304£286,168
Cash at bank£105,044£163,698
Debtors£285,516£103,374
Liabilities
Creditors within one year£726,225£842,086
Net current assets−£311,921−£555,918
Assets less current liabilities£101,263−£75,982
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-06-25
—
Outstanding
Property · created 2016-10-11
—
Outstanding
All Assets · created 2014-04-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-04-03 · satisfied 2026-04-10
—
Satisfied
Floating · created 2017-04-27 · satisfied 2023-09-27
—
Satisfied