Counter Restaurants Lower James Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£89,913
Cash
£282,374
Turnover
—
Profit / loss
£362,269
Current assets
£1,379,908
Creditors < 1 year
£2,031,135
Equity
£89,913
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-26 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £89,913 | −£272,356 | −£554,360 | — | −£611,331 | −£373,285 | — | £1 |
| Equity | £89,913 | −£272,356 | −£554,360 | — | −£611,331 | −£373,285 | — | £1 |
| Assets | ||||||||
| Property, plant & equipment | — | £777,060 | £833,137 | — | £964,196 | £1,037,162 | £971,439 | — |
| Current assets | £1,379,908 | £895,637 | £401,963 | — | £332,925 | £245,830 | £459,292 | £1 |
| Cash at bank | £282,374 | £336,100 | £306,696 | — | £201,251 | £140,768 | £44,718 | £1 |
| Debtors | £1,082,401 | £545,837 | £79,455 | — | £131,674 | £90,566 | £401,920 | — |
| Stock | — | — | — | — | — | £14,496 | £12,654 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,031,135 | £1,945,053 | — | — | £1,908,452 | £1,656,277 | £1,591,927 | — |
| Net current assets | −£651,227 | −£1,049,416 | −£1,387,497 | — | −£1,575,527 | −£1,410,447 | −£1,132,635 | £1 |
| Assets less current liabilities | £89,913 | −£272,356 | −£554,360 | — | −£611,331 | −£373,285 | — | £1 |
| Profit & loss | ||||||||
| Profit / loss | £362,269 | £282,004 | £137,912 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.54 | 0.47 | 47 | — | 35 | 35 | 49 | — |
| 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 chargesFloating · created 2025-11-19
—
Outstanding