IT Restaurant Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£4,633,748
Cash
£66,231
Turnover
—
Profit / loss
—
Current assets
£914,505
Creditors < 1 year
£9,032,967
Equity
—
Average employees
50
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,633,748 | −£3,237,089 | −£2,324,733 | −£618,566 |
| Assets | ||||
| Fixed assets | £3,253,670 | £3,600,618 | £3,769,191 | £380,328 |
| Intangible assets | £2,149 | £2,262 | £2,381 | £2,506 |
| Property, plant & equipment | £3,251,521 | £3,598,356 | £3,766,810 | £377,822 |
| Current assets | £914,505 | £2,347,548 | £2,316,404 | £1,143,134 |
| Cash at bank | £66,231 | £114,019 | £207,779 | £10,424 |
| Debtors | — | — | £1,940,748 | £1,132,710 |
| Stock | £205,351 | £164,256 | £167,877 | — |
| Liabilities | ||||
| Creditors within one year | £9,032,967 | £9,383,885 | £8,657,369 | £2,340,546 |
| Net current assets | −£7,881,441 | −£6,794,792 | −£6,067,577 | −£990,071 |
| Assets less current liabilities | −£4,627,771 | −£3,194,174 | −£2,298,386 | −£609,743 |
| People & pay | ||||
| Average employees | 50 | 50 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2019-07-24 · satisfied 2023-04-25
—
Satisfied