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Companies/09636955

Gunpowder Restaurants Ltd

Private Limited Company · Grays Inn

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£157,926
Cash
£196,944
Turnover
—
Profit / loss
—
Current assets
£480,296
Creditors < 1 year
—
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-11
Balance sheet
Net assets−£157,926£453,954£618,375£656,147—£451,352£338,762£125,650£137,281£54,777—
Equity——£618,375£656,147£470,466£451,352£338,762£125,650£137,281£54,777−£100
Assets
Fixed assets£1,065,183£966,828———£810,845£835,455£545,705£93,944£86,610—
Intangible assets—————£0£415£830£1,245£1,660—
Property, plant & equipment£1,065,183£966,828£1,062,264——£810,845£835,040£544,875£92,699£84,950—
Current assets£480,296£1,436,153£1,660,534——£1,197,031£1,196,579£806,721£418,773£150,667—
Cash at bank£196,944£326,580£280,914——£674,854£574,825£180,260£348,872£134,180—
Debtors£266,230£1,092,451———£514,617£604,914£626,461£69,901£16,487—
Stock£17,122£17,122£18,754——£7,560£16,840£0———
Liabilities
Creditors£1,442,739£1,594,577—————————
Creditors within one year——£1,279,900————————
Creditors after one year——£634,969————————
Provisions——£189,554——£54,305£68,063£35,412£4,260£0—
Net current assets−£962,443−£158,424£380,634——£698,423£57,481−£49,643£47,597−£31,833—
Assets less current liabilities£102,740£808,404£1,442,898——£1,509,268£892,936£496,062£141,541£54,777—
Profit & loss
Turnover—————————£423,392—
Gross profit—————————£176,700—
Operating profit—————————£65,586—
Profit before tax—————————£65,586—
Profit / loss——£62,228——————£54,677—
People & pay
Average employees434342——6075————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-08-17
—
Outstanding