Elvendon Restaurants Limited
Licensed restaurants · Birmingham
Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£687,788
Cash
£490,594
Turnover
—
Profit / loss
—
Current assets
£1,015,903
Creditors < 1 year
£395,527
Equity
—
Average employees
39
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £687,788 | £338,181 | £39,875 | £101,421 | −£43,322 | £44,609 | £69,455 | £285,759 | £111,629 | −£87,673 | −£182,875 | −£212,915 | −£109,477 |
| Equity | — | — | — | £101,421 | −£43,322 | £44,609 | £69,455 | £285,759 | £111,629 | −£87,673 | −£182,875 | −£212,915 | −£109,477 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £37,741 | £162,701 | £241,506 | £312,606 | £376,899 | £34,799 | £28,691 | £24,158 | £25,087 | £129,102 |
| Intangible assets | — | — | — | £1,440 | £7,337 | £11,498 | £3,536 | £1,536 | — | — | — | — | — |
| Property, plant & equipment | £107,309 | £54,518 | £7,543 | £36,301 | £155,364 | £230,008 | £309,070 | £375,363 | £31,596 | £24,516 | £24,158 | £22,031 | £122,713 |
| Current assets | £1,015,903 | £686,308 | £331,703 | £214,695 | £410,257 | £311,888 | £284,667 | £284,373 | £344,518 | £175,176 | £162,543 | £41,689 | £125,077 |
| Cash at bank | £490,594 | £277,401 | £170,275 | £81,754 | £57,662 | £62,804 | £72,212 | £112,199 | £242,101 | £36,426 | £19,892 | £10,421 | £22,578 |
| Debtors | £485,309 | £383,907 | £141,428 | £117,223 | — | — | — | — | £88,082 | £113,480 | £125,411 | £17,182 | £84,790 |
| Stock | £40,000 | £25,000 | £20,000 | £15,718 | £20,957 | £21,581 | £15,134 | £11,391 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £395,527 | £347,536 | £183,826 | £58,265 | £438,323 | £326,233 | £304,910 | £222,444 | — | — | — | — | — |
| Creditors after one year | £39,897 | £55,109 | £115,545 | £92,750 | £177,957 | £182,552 | £222,908 | £153,069 | — | — | — | — | — |
| Net current assets | £620,376 | £338,772 | £147,877 | £156,430 | −£28,066 | −£14,345 | −£20,243 | £61,929 | £112,166 | −£62,722 | −£131,912 | −£141,541 | −£94,524 |
| Assets less current liabilities | £727,685 | £393,290 | £155,420 | £194,171 | £134,635 | £227,161 | £292,363 | £438,828 | £146,965 | −£34,031 | −£107,754 | −£116,454 | £34,578 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | −£159,146 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 39 | 29 | 13 | 62 | 41 | — | 33 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2019-06-12 · satisfied 2020-10-01
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2010-05-18 · satisfied 2015-03-01
All monies
SatisfiedFloating · created 2010-01-22 · satisfied 2015-03-01
All monies
SatisfiedFixed · created 2007-02-16 · satisfied 2015-03-01
All monies
SatisfiedAll Assets · created 2006-10-06 · satisfied 2016-05-23
All monies
Satisfied