Le Bistro (Doncaster) Limited
Licensed restaurants · Road Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£715,557
Cash
£7,787
Turnover
—
Profit / loss
—
Current assets
£9,179
Creditors < 1 year
£159,836
Equity
£715,557
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £715,557 | £688,601 | £585,148 | £594,861 |
| Equity | £715,557 | £688,601 | £585,148 | £594,861 |
| Assets | ||||
| Property, plant & equipment | £1,000,000 | £1,000,000 | £850,000 | £850,000 |
| Current assets | £9,179 | £6,233 | £8,690 | £5,383 |
| Cash at bank | £7,787 | £4,841 | £7,196 | £3,889 |
| Debtors | £1,392 | £1,392 | £1,494 | £1,494 |
| Liabilities | ||||
| Creditors within one year | £159,836 | £181,012 | £167,622 | £147,802 |
| Creditors after one year | — | £2,834 | £9,634 | £16,434 |
| Net current assets | −£150,657 | −£174,779 | −£158,932 | −£142,419 |
| Assets less current liabilities | £849,343 | £825,221 | £691,068 | £707,581 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2008-01-07 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2003-05-28 · satisfied 2024-07-17
All monies
Satisfied