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Companies/09140842

Brigadiers Restaurants Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-12-27 · GBP · unknown scope

Net assets
−£1,904,813
Cash
£226,295
Turnover
£2,767,603
Profit / loss
−£111,094
Current assets
£607,596
Creditors < 1 year
£4,394,348
Equity
−£1,904,813
Average employees
81

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-27GBP · unknown2019-12-29GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,904,813−£1,793,719—
Equity−£1,904,813−£1,793,719−£1,931,738
Assets
Fixed assets£4,218,156£4,632,835—
Current assets£607,596£497,161—
Cash at bank£226,295£49,755—
Debtors£338,986£378,980—
Stock£42,315£68,426—
Liabilities
Creditors within one year£4,394,348£4,360,507—
Creditors after one year£2,322,343£2,563,208—
Provisions£13,874——
Net current assets−£3,786,752−£3,863,346—
Assets less current liabilities£431,404£769,489—
Profit & loss
Turnover£2,767,603£6,038,579—
Gross profit£1,882,634£4,245,626—
Operating profit−£63,666£287,157—
Profit before tax−£97,220£138,019—
Profit / loss−£111,094£138,019—
People
Average employees8192—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-06-25
—
Outstanding
All Assets · created 2015-07-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-04-03 · satisfied 2026-04-10
—
Satisfied
Floating · created 2017-04-27 · satisfied 2023-09-27
—
Satisfied