Restaurant Story Ltd
Licensed restaurants · Reigate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,454,540
Cash
£59,361
Turnover
—
Profit / loss
—
Current assets
£1,538,723
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,454,540 | £1,182,325 | £1,554,270 | £1,346,402 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £863,591 | £1,077,174 | £170,246 | −£338,492 | −£116,057 | −£153,830 | −£110,032 | £12,721 |
| Assets | ||||||||||||
| Fixed assets | £4,216,993 | £4,224,542 | £2,362,718 | £1,823,116 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,216,993 | £4,224,542 | £2,362,718 | £1,823,116 | £1,800,557 | £1,891,920 | £815,103 | £877,172 | £817,591 | £857,961 | £922,431 | £814,549 |
| Current assets | £1,538,723 | £584,173 | £1,779,147 | £1,614,284 | £1,306,476 | £1,215,950 | £269,420 | £222,336 | £148,689 | £128,452 | £133,654 | £276,662 |
| Cash at bank | £59,361 | £9,423 | £9,916 | £226,199 | £220,331 | £318,603 | £10,705 | £4,429 | £34,900 | £58,754 | £37,283 | £195,444 |
| Debtors | £1,296,133 | £393,114 | £1,695,749 | £1,299,196 | £1,016,869 | £834,902 | £224,443 | £184,632 | £80,516 | £44,195 | £67,976 | £42,031 |
| Stock | £183,229 | £181,636 | £73,482 | £88,889 | £69,276 | £62,445 | £34,272 | £33,275 | £33,273 | £25,503 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,532,116 | £1,880,565 | £965,074 | £768,122 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,896 | £151,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £885,254 | £875,129 |
| Provisions | — | — | — | — | £0 | £63,444 | £75,752 | £80,233 | £63,706 | £61,976 | £63,967 | £51,872 |
| Net current assets | −£993,393 | −£1,296,392 | £814,073 | £846,162 | £434,544 | £508,698 | −£425,105 | −£1,135,431 | −£869,942 | −£184,561 | −£83,242 | £125,173 |
| Assets less current liabilities | £3,223,600 | £2,928,150 | £3,176,791 | £2,669,278 | £2,235,101 | £2,400,618 | £389,998 | −£258,259 | −£52,351 | £673,400 | £839,189 | £939,722 |
| People | ||||||||||||
| Average employees | 32 | 15 | 25 | 30 | 30 | 34 | 34 | 38 | 39 | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2024-11-27
—
OutstandingAll Assets · created 2020-05-29
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Outstanding