London Sphire Restaurants And Entertainment Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£1,355,998
Cash
£83,935
Turnover
—
Profit / loss
—
Current assets
£4,135,108
Creditors < 1 year
£3,933,961
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,355,998 | −£951,838 | −£481,791 | −£704,087 | −£481,010 | £1,592,153 | £1,548,019 | £2,893,449 |
| Equity | — | — | −£481,791 | −£704,087 | −£481,010 | £1,592,153 | £1,548,019 | £2,893,449 |
| Assets | ||||||||
| Fixed assets | £338,548 | £434,444 | £508,661 | £528,844 | £533,063 | £274,390 | £281,531 | £338,155 |
| Intangible assets | £10,231 | £23,867 | £37,503 | £51,139 | £61,366 | £81,820 | £95,456 | £109,092 |
| Property, plant & equipment | £328,315 | £410,575 | £471,156 | £477,703 | £471,695 | £192,568 | £186,063 | £229,049 |
| Current assets | £4,135,108 | £4,358,508 | £3,824,576 | £3,065,907 | £2,376,684 | £3,155,831 | £3,288,791 | £4,500,264 |
| Cash at bank | £83,935 | £0 | — | — | £26,754 | £2,681,025 | £2,754,816 | £3,997,736 |
| Debtors | £3,945,723 | £4,223,508 | — | — | — | — | £395,200 | £374,293 |
| Stock | £105,450 | £135,000 | £124,465 | £117,550 | £129,356 | £136,606 | £138,775 | £128,235 |
| Liabilities | ||||||||
| Creditors within one year | £3,933,961 | £3,858,940 | £2,917,364 | £2,603,404 | £2,296,233 | £1,814,372 | £2,004,178 | £1,921,962 |
| Creditors after one year | £1,837,487 | £1,827,644 | £1,834,180 | £1,640,137 | £1,040,000 | — | — | — |
| Provisions | — | — | −£63,484 | — | — | — | £18,125 | £23,008 |
| Net current assets | £201,147 | £499,568 | £907,212 | £462,503 | £80,451 | £1,341,459 | £1,284,613 | £2,578,302 |
| Assets less current liabilities | £539,695 | £934,012 | £1,415,873 | £991,347 | £613,514 | £1,615,849 | £1,566,144 | £2,916,457 |
| People | ||||||||
| Average employees | 52 | 51 | 37 | 42 | 45 | 70 | 76 | 81 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2006-06-01 · satisfied 2014-08-11
All monies
SatisfiedAll Assets · created 2005-11-08 · satisfied 2020-02-28
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SatisfiedUnknown · created 1997-01-22 · satisfied 2012-08-29
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SatisfiedAll Assets · created 1992-01-22 · satisfied 2014-08-11
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SatisfiedProperty · created 1992-01-22 · satisfied 1997-05-16
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Satisfied