High Road Restaurants Group Holdco Limited
Activities of other holding companies n.e.c. · Dorking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Group accounts
Net assets
−£19,127,149
Cash
£871,435
Turnover
£11,829,880
Profit / loss
−£1,788,866
Current assets
£1,534,457
Creditors < 1 year
£12,315,869
Equity
−£19,127,149
Average employees
219
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Group | 2024-06-30Group | 2023-06-25Group | 2022-06-26Group | 2021-06-27 | 2020-06-28 | 2019-07-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,127,149 | −£17,504,479 | — | — | — | — | — |
| Equity | −£19,127,149 | −£17,504,479 | — | — | £88,848 | £88,848 | £88,848 |
| Assets | |||||||
| Fixed assets | £2,051,655 | £2,800,201 | — | — | — | — | — |
| Intangible assets | £811,747 | £1,142,395 | — | — | — | — | — |
| Property, plant & equipment | £1,239,908 | £1,657,806 | — | — | — | — | — |
| Current assets | £1,534,457 | £1,304,534 | — | — | — | — | — |
| Cash at bank | £871,435 | £790,410 | — | — | — | — | — |
| Stock | £131,560 | £175,575 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,315,869 | £11,762,542 | — | — | — | — | — |
| Creditors after one year | £10,275,593 | £9,676,098 | — | — | — | — | — |
| Provisions | £121,799 | £170,574 | — | — | — | — | — |
| Net current assets | −£10,781,412 | −£10,458,008 | — | — | — | — | — |
| Assets less current liabilities | −£8,729,757 | −£7,657,807 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £11,829,880 | £14,220,357 | — | — | — | — | — |
| Gross profit | £8,316,800 | £9,987,638 | — | — | — | — | — |
| Operating profit | £320,521 | £106,510 | — | — | — | — | — |
| Profit before tax | −£1,607,158 | −£1,721,614 | — | — | — | — | — |
| Profit / loss | −£1,788,866 | −£1,937,658 | — | — | — | — | — |
| People | |||||||
| Average employees | 219 | 300 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-02-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-29 · satisfied 2018-02-06
—
Satisfied