Savoy And New Regent Restaurants (Gt.yarmouth) Limited
Private Limited Company · Norwich
Active - Proposal to Strike offUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · company scope
Net assets
£546,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,588
Creditors < 1 year
£78,036
Equity
£546,043
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £546,043 | £546,043 | — | £546,043 | £506,305 | £446,240 | £440,740 | £357,793 | £343,109 | £319,205 | £301,918 | £288,604 | £277,881 | £271,512 | £267,135 | £275,546 | £277,494 |
| Equity | £546,043 | £546,043 | £546,043 | £546,043 | £506,305 | £446,240 | £440,740 | £357,793 | £343,109 | £319,205 | £301,918 | £288,604 | £277,881 | £271,512 | £267,135 | £275,546 | £277,494 |
| Assets | |||||||||||||||||
| Fixed assets | £1,059,305 | £1,059,305 | £1,059,305 | £1,059,305 | £1,059,305 | £824,305 | £824,305 | £823,202 | £779,395 | £767,734 | £768,955 | £759,267 | £761,479 | £762,595 | £765,684 | £771,287 | £776,083 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £743,955 | £731,767 | £731,479 | £730,095 | £730,684 | £733,787 | £736,083 |
| Current assets | £12,588 | £12,588 | £12,588 | £12,588 | £163 | £62,538 | £57,038 | £29,073 | £29,073 | £45,259 | £35,397 | — | £47,534 | £69,176 | £29,359 | £29,073 | £29,073 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,324 | — | £18,461 | £39,998 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,073 | £29,073 | £29,073 | £29,178 | £29,359 | £29,073 | £29,073 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £78,036 | £78,036 | £327,250 | £327,250 | £82,079 | — | — | — | — | — | £308,798 | £238,644 | £232,849 | £218,445 | — | — | — |
| Creditors after one year | — | — | — | £198,600 | — | — | — | — | — | — | £190,441 | £260,469 | £297,882 | £341,814 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | £3,195 | £623 | £401 | £0 | — | £198 | £202 |
| Net current assets | — | — | — | −£314,662 | −£81,916 | −£76,687 | −£82,187 | −£144,214 | −£136,379 | −£309,258 | −£273,401 | −£209,571 | −£185,315 | −£149,269 | −£153,776 | −£94,892 | −£185,361 |
| Assets less current liabilities | — | — | — | £744,643 | £977,389 | £747,618 | £742,118 | £678,988 | £643,016 | £458,476 | £495,554 | £549,696 | £576,164 | £613,326 | £611,908 | £676,395 | £590,722 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-08-23
—
OutstandingFixed · created 2018-08-23
—
OutstandingAll Assets · created 2018-05-24
—
OutstandingUnknown · created 1974-10-07
All monies
OutstandingShow 15 satisfied / released
Property · created 2004-09-27 · satisfied 2018-05-15
All monies
SatisfiedAll Assets · created 1994-02-24 · satisfied 2018-05-15
All monies
SatisfiedProperty · created 1989-05-10 · satisfied 2011-04-05
All monies
SatisfiedUnknown · created 1988-09-05 · satisfied 2011-04-05
All monies
SatisfiedUnknown · created 1988-06-01 · satisfied 2011-04-05
£15,000
SatisfiedFloating · created 1988-05-03 · satisfied 1988-11-03
All monies
SatisfiedUnknown · created 1985-02-07 · satisfied 1989-04-21
All monies
SatisfiedUnknown · created 1984-10-19 · satisfied 2011-04-05
All monies
SatisfiedUnknown · created 1983-07-22 · satisfied 2011-04-05
All monies
SatisfiedUnknown · created 1974-08-28 · satisfied 2011-04-05
All monies
SatisfiedUnknown · created 1972-09-20 · satisfied 2011-04-05
£5,000
SatisfiedUnknown · created 1966-08-05 · satisfied 2011-04-05
FOR FURTHER SECURING £6,000 AND ANY OTHE R MONIES DUE FROM LEONARD SHAW MEADOWS B AILEY TO THE CHARGEE SECURED BY TWO CHAR GES DATED 1/10/56 & 30/05/57
SatisfiedUnknown · created 1964-05-29 · satisfied 2011-04-05
All monies
SatisfiedUnknown · created 1964-05-29 · satisfied 2011-04-05
All monies
SatisfiedUnknown · created 1964-05-29 · satisfied 2011-04-05
All monies
Satisfied