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Companies/06005533

London Grecian Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£245,846
Cash
£1,179
Turnover
—
Profit / loss
—
Current assets
£1,179
Creditors < 1 year
—
Equity
£245,846
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£245,846£285,170£329,516£308,230£282,023£327,950£363,040£273,779£1,298−£62,223−£98,045−£129,323−£153,583−£251,817−£320,072−£344,032−£243,645−£77,811
Equity£245,846£285,170£329,516£308,230£282,023£327,950£363,040£273,779£1,298−£62,223−£98,045−£129,323−£153,583−£251,817−£320,072−£344,032−£243,645−£77,811
Assets
Fixed assets£1,119,059£1,160,879£1,202,186£1,207,763£1,234,734£1,250,049£1,224,045£1,261,400£822,940£894,933£961,648£1,035,167£1,106,963£1,111,717£1,183,115£1,244,984£1,315,301£1,364,042
Intangible assets£0£0£0£0£0£0£0£0£0—————————
Property, plant & equipment£1,119,059£1,160,879£1,202,186£1,207,763£1,234,734£1,250,049£1,224,045£1,261,400£822,940£836,800£859,915£889,834£918,030£879,184£906,982£925,251£951,968£957,109
Current assets£1,179£12,210£13,590£21,724£17,847£29,849£24,067£46,013£119,792£45,298£43,646£9,745£6,888£54,399£32,934£6,051£5,411£27,208
Cash at bank£1,179£7,910£9,290£11,597£10,804£16,876£14,253£32,937£113,305£28,798£389£1,205£1,216£38,522£22,800£301£136£10,830
Debtors£0£4,300£4,300£5,229£4,300£4,300£4,458£6,889£3,340£5,325£33,492£1,895£632£6,247£1,954£0—£10,038
Stock———£4,898£2,743£8,673£5,356£6,187£3,147—————————
Liabilities
Creditors within one year—————————£615,796£677,650£720,102£801,493£428,511————
Creditors after one year—————————£386,658£425,689£454,133£465,941£989,422————
Provisions£59,355£59,355£59,355£59,355£59,355£59,355£59,355£77,966£0—————————
Net current assets−£493,335−£508,021−£376,968−£267,526−£300,388−£298,369−£501,492−£591,863−£472,064−£570,498−£634,004−£710,357−£794,605−£374,112−£477,720−£530,187−£486,788−£338,839
Assets less current liabilities£625,724£652,858£825,218£940,237£934,346£951,680£722,553£669,537£350,876£324,435£327,644£324,810£312,358£737,605£705,395£714,797£828,513£1,025,203
Profit & loss
Turnover————————£493,987—————————
Gross profit————————£329,644—————————
Operating profit————————£87,311—————————
Profit before tax————————£69,158—————————
Profit / loss————————£63,521—————————
People
Average employees13145581012——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-03-31
—
Outstanding
Floating · created 2019-01-29
—
Outstanding
Fixed · created 2012-02-28
All monies
Outstanding
Show 8 satisfied / released
Property · created 2012-06-19 · satisfied 2019-06-18
All monies
Satisfied
Floating · created 2012-02-28 · satisfied 2023-05-16
All monies
Satisfied
Floating · created 2012-02-28 · satisfied 2023-05-16
All monies
Satisfied
Unknown · created 2011-11-14 · satisfied 2023-05-16
All monies
Satisfied
All Assets · created 2011-11-14 · satisfied 2023-05-16
All monies
Satisfied
Unknown · created 2007-04-02 · satisfied 2019-06-18
All monies
Satisfied
Unknown · created 2007-04-02 · satisfied 2019-06-18
All monies
Satisfied
Unknown · created 2007-04-02 · satisfied 2019-06-18
All monies
Satisfied