The Seashell Of Lisson Grove Limited

Licensed restaurants · Northampton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,051,422

Cash

£36,746

Turnover

—

Profit / loss

—

Current assets

£201,163

Creditors < 1 year

£1,354,627

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£1,051,422	−£950,966	−£884,862	−£854,475	−£829,283	−£728,772	−£468,811
Equity	—	—	—	—	—	−£728,772	−£468,811
Assets
Fixed assets	£105,487	£152,438	£200,159	£264,848	£334,193	£405,693	£490,125
Intangible assets	£3	£3	£3	£3	£3	£3	£3
Property, plant & equipment	£105,484	£152,435	£200,156	£264,845	£334,190	£405,690	£490,122
Current assets	£201,163	£254,589	£219,860	£188,237	£163,775	£122,010	£244,481
Cash at bank	£36,746	£91,803	£89,147	£57,118	£50,724	£20,808	£52,116
Debtors	£142,197	£141,213	£110,167	£111,681	£97,065	£84,129	£177,755
Stock	£22,220	£21,573	£20,546	£19,438	£15,986	£17,073	£14,610
Liabilities
Creditors within one year	£1,354,627	£1,349,425	£1,286,460	£1,279,258	£1,283,771	£1,206,475	£1,203,417
Creditors after one year	£0	£5,123	£14,976	£24,857	£43,480	£50,000	£0
Net current assets	−£1,153,464	−£1,094,836	−£1,066,600	−£1,091,021	−£1,119,996	−£1,084,465	−£958,936
Assets less current liabilities	−£1,047,977	−£942,398	−£866,441	−£826,173	−£785,803	−£678,772	−£468,811
People & pay
Average employees	20	23	23	25	25	24	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing