Geales Restaurant Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£772,990
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£40
Creditors < 1 year
—
Equity
−£772,990
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£772,990 | −£887,737 | −£983,820 | — | — | — | — | — | −£63,784 |
| Equity | −£772,990 | −£887,737 | −£983,820 | −£740,552 | −£500,169 | −£427,797 | −£289,976 | −£218,997 | −£63,784 |
| Assets | |||||||||
| Fixed assets | — | — | £13,429 | £15,363 | £22,257 | £30,873 | £31,884 | £41,371 | £52,422 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £13,429 | £15,363 | £22,257 | £30,872 | £31,784 | £38,461 | £49,512 |
| Current assets | £40 | £81,641 | £811,199 | £886,584 | £909,576 | £115,027 | £1,188,539 | £328,618 | £421,210 |
| Cash at bank | £40 | £0 | £305 | £300 | £329 | £1,152 | £300 | £1,583 | £800 |
| Debtors | £0 | £81,641 | £800,894 | £865,420 | £888,384 | £97,012 | £1,173,112 | £309,429 | £401,052 |
| Stock | — | — | £10,000 | £20,864 | £20,863 | £16,863 | £15,127 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £588,986 | £537,416 |
| Net current assets | −£725,490 | −£838,154 | −£997,249 | −£755,915 | −£522,426 | −£458,670 | −£321,860 | −£260,368 | −£116,206 |
| Assets less current liabilities | −£725,490 | −£838,154 | −£983,820 | −£740,552 | −£500,169 | −£427,797 | −£289,976 | −£218,997 | −£63,784 |
| People & pay | |||||||||
| Average employees | 0 | 2 | 9 | 9 | 9 | 13 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.