Brasserie Zedel Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,866,093
Cash
£1,045
Turnover
£410,544
Profit / loss
−£304,370
Current assets
£2,636
Creditors < 1 year
£9,457
Equity
£2,866,093
Average employees
0
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 | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,866,093 | £3,170,463 | £3,259,121 | — | £213,632 | — | £371,746 | — |
| Equity | £2,866,093 | £3,170,463 | £3,259,121 | £213,632 | £213,632 | £371,746 | £371,746 | £301,542 |
| Assets | ||||||||
| Fixed assets | — | — | £3,497,442 | — | £3,576,572 | — | £3,859,286 | — |
| Property, plant & equipment | £3,080,502 | £3,267,529 | £3,497,442 | — | £3,576,572 | — | £3,859,286 | — |
| Current assets | £2,636 | £100,143 | £86,903 | — | £47,000 | — | £37,310 | — |
| Cash at bank | £1,045 | £80 | £1,176 | — | £941 | — | £1,532 | — |
| Liabilities | ||||||||
| Creditors within one year | £9,457 | £26,384 | £83,280 | — | £3,217,862 | — | £3,524,850 | — |
| Provisions | — | — | −£241,944 | — | −£192,078 | — | £0 | — |
| Net current assets | −£6,821 | £73,759 | £3,623 | — | −£3,170,862 | — | −£3,487,540 | — |
| Assets less current liabilities | £3,073,681 | £3,341,288 | £3,501,065 | — | £405,710 | — | £371,746 | — |
| Profit & loss | ||||||||
| Turnover | £410,544 | £400,342 | £350,045 | — | £373,608 | — | £391,562 | — |
| Gross profit | £46,459 | £41,634 | £36,585 | — | £38,817 | — | £39,621 | — |
| Operating profit | −£267,607 | −£159,777 | £3,095,355 | — | £33,964 | — | £41,433 | — |
| Profit before tax | — | — | — | — | £33,964 | — | £41,433 | — |
| Profit / loss | −£304,370 | −£88,658 | £3,045,489 | — | −£158,114 | — | £70,204 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-02-23 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied