W Restaurant Limited
Private Limited Company · Warwick
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£12,113
Cash
£131,735
Turnover
—
Profit / loss
—
Current assets
£159,693
Creditors < 1 year
—
Equity
−£12,113
Average employees
5
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,113 | £851 | £1,043 | £32,713 | £18,315 | £15,958 | £26,403 | £6,950 | −£3,935 | — |
| Equity | −£12,113 | £851 | £1,043 | £32,713 | £18,315 | £15,958 | £26,403 | £6,950 | −£3,935 | −£9,685 |
| Assets | ||||||||||
| Property, plant & equipment | £4,569 | £6,631 | £6,391 | £8,575 | £10,891 | £13,369 | £14,639 | £17,408 | £19,767 | £22,803 |
| Current assets | £159,693 | £147,655 | £64,028 | £43,132 | £51,507 | £52,351 | £63,361 | £41,062 | £26,307 | £15,342 |
| Cash at bank | £131,735 | £96,389 | £37,581 | £32,958 | £36,242 | £41,513 | £53,442 | £31,069 | £16,435 | £4,188 |
| Debtors | £22,880 | £48,300 | £17,697 | £7,923 | £13,080 | £8,716 | £7,859 | £7,993 | £7,872 | £9,154 |
| Stock | £5,078 | £2,966 | £8,750 | £2,251 | £2,185 | £2,122 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £48,669 | £48,038 | £50,009 | £47,830 |
| Provisions | £868 | £820 | £1,214 | £1,629 | £2,106 | £2,674 | £2,928 | £3,482 | £0 | — |
| Net current assets | £24,186 | £39,207 | −£4,134 | £25,767 | £9,530 | £5,263 | £14,692 | −£6,976 | −£23,702 | −£32,488 |
| Assets less current liabilities | £28,755 | £45,838 | £2,257 | £34,342 | £20,421 | £18,632 | £29,331 | £10,432 | −£3,935 | −£9,685 |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 4 | 17 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2012-07-24 · satisfied 2023-11-06
All monies
Satisfied