The Coalshed Restaurant Ltd
Licensed restaurants · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£718,231
Cash
£276,149
Turnover
—
Profit / loss
—
Current assets
£1,459,176
Creditors < 1 year
—
Equity
£718,231
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £718,231 | £1,094,880 | £951,406 | £627,547 | £655,706 | £652,938 | £687,853 | £550,515 | £468,221 | £389,630 | £236,163 | £59,398 | −£7,136 |
| Equity | £718,231 | £1,094,880 | £951,406 | £627,547 | £655,706 | £652,938 | £687,853 | £550,515 | £468,221 | £389,630 | £236,163 | £59,398 | −£7,136 |
| Assets | |||||||||||||
| Fixed assets | £2,079,290 | £2,250,369 | £286,311 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,147 | £2,000 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,077,143 | £2,248,369 | £283,311 | £181,733 | £206,838 | £111,620 | £127,054 | £145,339 | £148,697 | £122,969 | £128,472 | £136,259 | £128,086 |
| Current assets | £1,459,176 | £1,264,212 | £1,645,562 | £1,136,159 | £1,125,008 | £1,281,753 | £1,265,478 | £702,561 | £597,506 | £613,524 | £406,706 | £170,941 | £52,307 |
| Cash at bank | £276,149 | £144,035 | £321,378 | £11,251 | £3,607 | £102,407 | £217,525 | £467,164 | £293,967 | £241,583 | £342,847 | £134,283 | £41,869 |
| Debtors | £1,135,068 | £1,099,516 | £1,299,240 | £1,110,376 | £1,101,548 | £1,144,257 | £1,007,031 | £210,132 | £282,901 | £358,918 | £41,559 | £14,771 | £901 |
| Stock | £47,959 | £20,661 | £24,944 | £14,532 | £19,853 | £18,687 | £18,593 | £21,827 | £13,706 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £332,545 | £283,376 | £227,688 | £154,572 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,612 | £4,289 | £7,931 | £32,957 |
| Provisions | £13,000 | £13,000 | £16,000 | £14,275 | £25,089 | £11,702 | £13,851 | £17,417 | £16,162 | £8,706 | £11,350 | £12,183 | £0 |
| Net current assets | −£661,948 | −£289,724 | £681,095 | £460,089 | £473,957 | £651,117 | £606,613 | £448,216 | £380,555 | £280,979 | £123,330 | −£56,747 | −£102,265 |
| Assets less current liabilities | £1,417,342 | £1,960,645 | £967,406 | £641,822 | £680,795 | £762,737 | £733,667 | £593,555 | £529,252 | £403,948 | £251,802 | £79,512 | £25,821 |
| People | |||||||||||||
| Average employees | 69 | 33 | 31 | 26 | 27 | 29 | 33 | 32 | 29 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-10-20
—
OutstandingAll Assets · created 2014-12-02
—
OutstandingFixed · created 2011-07-08
All monies
Outstanding