Skip to contentClarengateINTELLIGENCE
Companies/08042113

Brasserie Zedel Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£3,027,471
Cash
£321,759
Turnover
£13,891,763
Profit / loss
−£851,712
Current assets
£1,115,390
Creditors < 1 year
£4,142,861
Equity
−£3,027,471
Average employees
188

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£3,027,471−£2,175,759−£3,278,062−£3,278,062—−£1,261,009—−£418,998—−£60,504£830,837—
Equity−£3,027,471−£2,175,759−£3,278,062−£3,278,062−£1,261,009−£1,261,009−£418,998−£418,998−£60,504−£60,504£830,837−£5,573
Assets
Current assets£1,115,390£1,170,144—£1,142,945—£4,203,682—£4,635,132—£5,210,259£8,807,821—
Cash at bank£321,759£208,351—£329,262—£327,278—£213,836—£749,032£1,734,888—
Stock£249,531£287,756—£235,407—£192,661—£137,716—£201,466£212,341—
Liabilities
Creditors within one year£4,142,861£3,345,903—£4,421,007—£5,464,691—£5,054,130—£5,270,763£7,976,984—
Net current assets———−£3,278,062—−£1,261,009—−£418,998—−£60,504£830,837—
Assets less current liabilities—————−£1,261,009—−£418,998—−£60,504£830,837—
Profit & loss
Turnover£13,891,763£13,566,407—£12,018,798—£6,421,352—£4,192,155—£11,595,509£8,285,709—
Gross profit£6,390,313£6,483,052—£5,316,701—£2,832,122—£1,700,622—£4,890,468£3,573,897—
Operating profit−£851,712£1,102,303—−£2,017,053—−£842,011—−£358,494—−£891,341£836,410—
Profit before tax−£851,712£1,102,304—−£2,017,053—−£842,011—−£358,494—−£891,341£836,410—
Profit / loss−£851,712£1,102,303—−£2,017,053—−£842,011—−£358,494—−£891,341£836,410—
People
Average employees188188—183—133—152—188186—
Source evidenceView 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

0 outstanding charges
Show 5 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 2014-05-23 · satisfied 2017-12-21
—
Satisfied
Scaleup signal
OECD growth threshold met
12% employee CAGR