Dining Theory Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£705,536
Cash
£4,522
Turnover
—
Profit / loss
—
Current assets
£247,446
Creditors < 1 year
£1,413,270
Equity
−£705,536
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£705,536 | −£767,289 | −£648,402 | −£690,715 | −£483,814 | −£67,482 | £370,983 | £407,506 | £310,820 | −£878,373 | −£465,803 |
| Equity | −£705,536 | −£767,289 | −£648,402 | −£690,715 | −£483,814 | −£67,482 | £370,983 | £407,506 | £310,820 | −£878,373 | −£465,803 |
| Assets | |||||||||||
| Fixed assets | £460,288 | £549,629 | £654,267 | £788,266 | £909,685 | £925,925 | £1,041,947 | £1,207,710 | £1,376,618 | £1,505,179 | £1,594,853 |
| Property, plant & equipment | £460,288 | £549,629 | £654,267 | £788,266 | £909,685 | £925,925 | £1,041,947 | £1,207,710 | £1,376,618 | £1,505,179 | £1,594,853 |
| Current assets | £247,446 | £212,813 | £224,477 | £352,318 | £286,328 | £202,728 | £395,731 | £408,681 | £388,759 | £323,501 | £408,562 |
| Cash at bank | £4,522 | £4,682 | £965 | £812 | £3,613 | £708 | £99,287 | £134,903 | £128,825 | £97,638 | £104,843 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £262,303 |
| Stock | £26,950 | £27,767 | £31,132 | £29,363 | £28,985 | £23,727 | £33,156 | £33,179 | £35,114 | £31,826 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,413,270 | £1,473,595 | £1,358,737 | £1,586,187 | £1,331,494 | £752,802 | £1,066,695 | £1,152,635 | £1,173,307 | £2,200,803 | £862,279 |
| Creditors after one year | £0 | £56,136 | £168,409 | £245,112 | £348,333 | £443,333 | — | £56,250 | £281,250 | £506,250 | £1,616,250 |
| Net current assets | −£1,165,824 | −£1,260,782 | −£1,134,260 | −£1,233,869 | −£1,045,166 | −£550,074 | −£670,964 | −£743,954 | −£784,548 | −£1,877,302 | −£444,406 |
| Assets less current liabilities | −£705,536 | −£711,153 | −£479,993 | −£445,603 | −£135,481 | £375,851 | £370,983 | £463,756 | £592,070 | −£372,123 | £1,150,447 |
| People & pay | |||||||||||
| Average employees | 38 | 38 | 40 | 29 | 23 | 33 | 41 | 41 | 41 | 41 | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-12
—
Outstanding