Gazania Restaurant Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£197,251
Cash
£18,791
Turnover
—
Profit / loss
—
Current assets
£245,530
Creditors < 1 year
—
Equity
−£197,251
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£197,251 | −£157,365 | −£97,402 | −£41,719 | −£54,197 | £100 | £100 | £100 |
| Equity | −£197,251 | −£157,365 | −£97,402 | −£41,719 | −£54,197 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £147,840 | £174,649 | £215,031 | £241,753 | £283,608 | £0 | — | — |
| Intangible assets | £0 | £3,900 | £7,800 | £11,700 | £21,465 | £0 | — | — |
| Property, plant & equipment | £147,840 | £170,749 | £207,231 | £230,053 | £262,143 | £0 | — | — |
| Current assets | £245,530 | £246,493 | £199,557 | £148,756 | £97,284 | £100 | — | — |
| Cash at bank | £18,791 | £30,737 | £32,250 | £62,166 | £38,608 | £100 | £100 | £100 |
| Debtors | £209,320 | £197,655 | £149,989 | £65,220 | £46,258 | £0 | — | — |
| Stock | £17,419 | £18,101 | £17,318 | £21,370 | £12,418 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | −£322,927 | −£280,579 | −£239,308 | −£184,262 | −£213,584 | £100 | — | — |
| Assets less current liabilities | −£175,087 | −£105,930 | −£24,277 | £57,491 | £70,024 | £100 | — | — |
| People | ||||||||
| Average employees | 18 | 18 | 18 | 22 | 20 | 2 | — | — |
| Source evidence | 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 2020-01-15
—
Outstanding