Chez Rose Restaurant Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
−£509,871
Cash
£15,156
Turnover
—
Profit / loss
—
Current assets
£85,668
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£509,871 | −£543,282 | −£512,078 | −£425,872 | −£330,923 | −£245,297 | −£61,830 | £157,354 | £434,442 | £405,132 | £351,945 |
| Equity | — | — | — | — | −£330,923 | −£245,297 | −£61,830 | £157,354 | £434,442 | — | £351,945 |
| Assets | |||||||||||
| Fixed assets | £28,358 | £33,868 | £149,276 | £258,805 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,358 | £33,868 | £149,276 | £258,805 | £370,499 | £479,243 | £411,913 | £364,958 | £431,039 | £491,249 | £565,944 |
| Current assets | £85,668 | £557,872 | −£131,756 | £268,763 | £96,987 | £83,381 | £129,859 | £448,911 | £493,358 | £540,293 | — |
| Cash at bank | £15,156 | £130,139 | £44,315 | £168,842 | £55,942 | £12,213 | £8,693 | £109,161 | £123,681 | £52,135 | £82,846 |
| Debtors | £50,755 | £410,892 | −£194,166 | £79,572 | £23,555 | £50,550 | £106,470 | £313,419 | £340,140 | £453,371 | £68,618 |
| Stock | £19,757 | £16,841 | £18,095 | £20,349 | £17,490 | £20,618 | £14,696 | £26,331 | £29,537 | £34,787 | £36,897 |
| Liabilities | |||||||||||
| Creditors | £583,701 | £1,086,450 | £461,026 | £833,440 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,211 | £5,299 | £5,288 | — |
| Net current assets | −£498,033 | −£528,578 | −£592,782 | −£564,677 | −£488,922 | −£582,040 | −£293,743 | −£85,393 | £211,702 | £295,171 | −£213,334 |
| Assets less current liabilities | −£469,675 | −£494,710 | −£443,506 | −£305,872 | −£118,423 | −£102,797 | £118,170 | £279,565 | £642,741 | £786,420 | £352,610 |
| People & pay | |||||||||||
| Average employees | 16 | 15 | 18 | 16 | 10 | 27 | 30 | 33 | — | — | 37 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2015-09-10
—
OutstandingAll Assets · created 2015-05-14
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Outstanding