Vernes Restaurant & Tea Rooms Limited
Unlicensed restaurants and cafes · Looe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,996
Creditors < 1 year
£98,972
Equity
£12,003
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,003 | £32,564 | £13,056 | £26,796 | £41,948 | £16,262 | £30,514 | £26,893 | £21,580 | £2,344 | £6,615 | £22,803 | £6,065 |
| Equity | £12,003 | £32,564 | £13,056 | £26,796 | £41,948 | £16,262 | £30,514 | £26,893 | £21,580 | £2,344 | £6,615 | £22,803 | £6,065 |
| Assets | |||||||||||||
| Fixed assets | £71,102 | £85,426 | £99,750 | £169,974 | £175,749 | £154,924 | £164,932 | £152,148 | £148,882 | £131,603 | £133,828 | £136,267 | £120,920 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £26,603 | £28,828 | £31,267 | £15,920 |
| Current assets | £29,996 | £31,264 | £48,529 | £27,950 | £33,239 | £13,552 | £9,648 | £16,912 | £22,658 | £6,213 | £12,944 | £6,476 | £9,748 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £196 | £138 | £0 | £3,228 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,664 | £1,459 | £3,020 |
| Liabilities | |||||||||||||
| Creditors within one year | £98,972 | £112,273 | £115,534 | £118,371 | £105,369 | £125,929 | £102,545 | £90,646 | £103,319 | £110,652 | £107,017 | £75,811 | £84,790 |
| Creditors after one year | £14,129 | £36,981 | £45,801 | £52,757 | £61,671 | £26,285 | £41,521 | £51,521 | £46,641 | £25,059 | £33,140 | £44,129 | £39,813 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£68,976 | −£81,009 | −£67,005 | −£90,421 | −£72,130 | −£112,377 | −£92,897 | −£73,734 | −£80,661 | −£104,200 | −£94,073 | −£69,335 | −£75,042 |
| Assets less current liabilities | £2,126 | £4,417 | £32,745 | £79,553 | £103,619 | £42,547 | £72,035 | £78,414 | £68,221 | £27,403 | £39,755 | £66,932 | £45,878 |
| People | |||||||||||||
| Average employees | — | — | 7 | 10 | 8 | 6 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-02-14
All monies
Outstanding