Thirteen Restaurant Ltd
Licensed restaurants · Wareham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£198,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,371
Creditors < 1 year
£206,954
Equity
£198,671
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £198,671 | £212,939 | £120,897 | £89,472 | £56,570 |
| Equity | £198,671 | £212,939 | £120,897 | £89,472 | £56,570 |
| Assets | |||||
| Fixed assets | £13,241 | £15,387 | £4,883 | £20,571 | £25,714 |
| Current assets | £35,371 | £56,098 | £16,718 | £20,949 | £51,784 |
| Liabilities | |||||
| Creditors within one year | £206,954 | £184,217 | £12,417 | £741 | £3,831 |
| Creditors after one year | £39,601 | £99,602 | £130,000 | £130,000 | £130,000 |
| Net current assets | −£171,583 | −£128,119 | £4,301 | £20,208 | £47,953 |
| Assets less current liabilities | £158,342 | £112,732 | £9,184 | £40,779 | £73,667 |
| People | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-22
—
OutstandingAll Assets · created 2025-06-10
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OutstandingAll Assets · created 2023-09-22
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OutstandingAll Assets · created 2023-05-19
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Outstanding