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Companies/08031834

The Bellanger Restaurant Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£369,750
Cash
£186,300
Turnover
£2,431,442
Profit / loss
£143,717
Current assets
£702,052
Creditors < 1 year
£350,781
Equity
£369,750
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£369,750£226,033£1,745,250£2,070,014—
Equity£369,750£226,033£1,745,250£2,070,014−£137,579
Assets
Fixed assets——£1,836,870£1,974,000—
Property, plant & equipment£18,479£0£1,836,870£1,974,000—
Current assets£702,052£542,437£438,951£581,780—
Cash at bank£186,300£85,999£183,801£240,643—
Stock£71,234£91,034£67,581£50,791—
Liabilities
Creditors within one year£350,781£316,404£530,571£485,766—
Net current assets£351,271£226,033−£91,620£96,014—
Assets less current liabilities——£1,745,250£2,070,014—
Profit & loss
Turnover£2,431,442£2,294,906£1,863,848£841,471—
Gross profit£790,569£800,616£625,428£281,131—
Operating profit£143,717−£1,332,379−£324,764£2,207,593—
Profit before tax£143,717−£1,332,379−£324,764£2,207,593—
Profit / loss£143,717−£1,332,379−£324,764£2,207,593—
People
Average employees59594910—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
—
Satisfied
Fixed · created 2018-02-23 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2016-09-25 · satisfied 2017-12-21
—
Satisfied
All Assets · created 2016-09-25 · satisfied 2017-12-21
—
Satisfied
All Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied
All Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied