Comptoir Restaurants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
−£287,181
Cash
£3,309,655
Turnover
—
Profit / loss
−£3,121,728
Current assets
£18,567,172
Creditors < 1 year
£23,722,367
Equity
−£287,181
Average employees
4.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-01-02GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£287,181 | £7,834,547 | £6,248,463 | — | — | — | — | — | — |
| Equity | −£287,181 | £7,834,547 | £6,248,463 | — | £2,378,791 | £891,005 | −£1,996,809 | −£1,238,872 | −£985,063 |
| Assets | |||||||||
| Fixed assets | £6,144,670 | £8,328,821 | £7,242,614 | — | — | — | — | — | — |
| Property, plant & equipment | £5,793,741 | £7,899,975 | £6,728,768 | — | — | — | — | — | — |
| Current assets | £18,567,172 | £21,560,413 | £17,927,822 | — | — | — | — | — | — |
| Cash at bank | £3,309,655 | £4,526,293 | £4,105,667 | — | — | — | — | — | — |
| Debtors | — | — | £13,355,811 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,722,367 | £20,985,821 | £18,074,089 | — | — | — | — | — | — |
| Net current assets | −£5,155,195 | £574,592 | −£146,267 | — | — | — | — | — | — |
| Assets less current liabilities | £989,475 | £8,903,413 | £7,096,347 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£3,352,206 | £1,719,486 | £984,427 | — | — | — | — | — | — |
| Profit / loss | −£3,121,728 | £1,585,576 | £682,582 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4.54 | 4.89 | 4.48 | — | — | — | — | — | — |
| Source evidence | 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 2020-06-14
—
Outstanding