Exmouth Market Grind Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-29 | 2016-12-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £555,526 | — | £1,160,694 |
| Equity | — | — | — | — | — | — | £1 | £234,167 | £555,526 | £803,098 | £1,160,694 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £493,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | £762,954 | £849,673 | £915,577 | £493,528 |
| Current assets | — | — | — | — | — | — | — | £227,556 | £89,836 | £210,505 | £827,196 |
| Cash at bank | — | — | — | — | — | — | — | £107,927 | £96 | £92,988 | £671,101 |
| Debtors | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £108,048 | £84,307 | £103,515 | £156,095 |
| Stock | — | — | — | — | — | — | — | £11,581 | £5,433 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £322,984 | £166,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,117 |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | −£528,787 | −£135,814 | −£112,479 | £683,033 |
| Assets less current liabilities | — | — | — | — | — | — | — | £234,167 | £713,859 | £803,098 | £1,176,561 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 24 | 20 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2016-02-16 · satisfied 2018-04-26
—
SatisfiedAll Assets · created 2016-02-16 · satisfied 2018-04-26
—
SatisfiedUnknown · created 2016-02-16 · satisfied 2018-04-26
—
Satisfied