Sgd Restaurants Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£48,315
Cash
£84,373
Turnover
—
Profit / loss
—
Current assets
£128,613
Creditors < 1 year
£182,575
Equity
£48,315
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£48,315 | −£56,416 | −£111,351 | −£115,987 | −£132,131 | — | — | — | −£116,885 | −£161,781 | — | — | — |
| Equity | £48,315 | £56,416 | — | −£115,987 | −£132,131 | −£184,172 | −£182,313 | −£153,295 | −£116,885 | — | −£154,850 | −£148,252 | −£90,752 |
| Assets | |||||||||||||
| Fixed assets | £8,552 | £4,652 | £15,291 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,552 | £4,652 | £15,291 | £24,496 | £21,747 | £36,425 | £58,950 | £80,986 | £103,181 | £128,455 | £143,253 | £167,812 | £199,233 |
| Current assets | £128,613 | £146,317 | £113,812 | £94,639 | £103,488 | £121,352 | £97,310 | £97,283 | £34,802 | £48,118 | £64,231 | £38,077 | £37,920 |
| Cash at bank | £84,373 | £102,558 | £49,396 | £33,755 | £74,196 | £69,803 | £18,497 | £20,597 | £3,837 | £11,782 | £24,636 | £12,787 | £15,208 |
| Debtors | £36,655 | £39,870 | £54,606 | £52,025 | £21,349 | £44,768 | £68,266 | £67,188 | £22,372 | £28,241 | — | £12,275 | £13,979 |
| Stock | £7,585 | £3,889 | £9,810 | — | £7,943 | £6,781 | £10,547 | £9,498 | £8,593 | £8,095 | £11,697 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £66,038 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £182,575 | £204,480 | — | £50,705 | £42,950 | £341,949 | £338,573 | — | — | — | — | £329,439 | £298,075 |
| Creditors after one year | £2,905 | £2,905 | — | £184,417 | £214,416 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£37,666 | — | — | £24,702 | £29,830 |
| Net current assets | −£53,962 | −£58,163 | £47,774 | £43,934 | £60,538 | −£220,597 | −£241,263 | −£234,281 | −£257,732 | −£290,236 | −£298,103 | −£291,362 | −£260,155 |
| Assets less current liabilities | −£45,410 | −£53,511 | £63,065 | £68,430 | £82,285 | −£184,172 | −£182,313 | −£153,295 | −£154,551 | −£161,781 | −£154,850 | −£123,550 | −£60,922 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£6,598 | — | — |
| People | |||||||||||||
| Average employees | 29 | 26 | 19 | 16 | 10 | 10 | 17 | — | — | — | — | — | — |
| 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 2013-03-12
All monies
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR