Capital Qsr Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£84,473
Cash
£12,838
Turnover
—
Profit / loss
—
Current assets
£1,002,328
Creditors < 1 year
£2,419,255
Equity
−£84,473
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-219 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£84,473 | −£184,774 | −£199,474 | £8,135 | −£75,541 |
| Equity | −£84,473 | −£184,774 | −£199,474 | £8,135 | −£75,541 |
| Assets | |||||
| Fixed assets | £1,332,454 | £1,517,448 | £1,764,758 | £914,908 | £1,011,433 |
| Intangible assets | £135,922 | £170,338 | £215,653 | £210,000 | £240,000 |
| Property, plant & equipment | £1,196,532 | £1,347,110 | £1,549,105 | £704,908 | £771,433 |
| Current assets | £1,002,328 | £595,065 | £114,257 | £276,662 | £82,225 |
| Cash at bank | £12,838 | £29,683 | £36,574 | £243,609 | £26,154 |
| Debtors | — | — | — | — | £30,232 |
| Stock | £14,048 | £17,718 | £30,540 | £11,447 | £25,839 |
| Liabilities | |||||
| Creditors within one year | £2,419,255 | £2,297,287 | £1,044,342 | £283,435 | — |
| Creditors after one year | — | — | £1,034,147 | £900,000 | — |
| Net current assets | −£1,416,927 | −£1,702,222 | −£930,085 | −£6,773 | −£1,086,974 |
| Assets less current liabilities | −£84,473 | −£184,774 | £834,673 | £908,135 | −£75,541 |
| People & pay | |||||
| Average employees | 51 | 167 | 107 | 44 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-28
—
OutstandingFloating · created 2021-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-18 · satisfied 2021-06-02
—
Satisfied