Kerb Seven Dials Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,327,339

Cash

£144,955

Turnover

—

Profit / loss

−£400,572

Current assets

£1,600,393

Creditors < 1 year

£2,697,884

Equity

−£1,327,339

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2023-03-30	2022-03-31	2021-03-31	2019-09-30
Balance sheet
Net assets	−£1,327,339	−£926,767	−£3,362,139	−£3,362,139	—	−£3,214,490	−£1,321,230
Equity	−£1,327,339	−£926,767	−£3,362,139	−£3,362,139	−£3,473,642	−£3,214,490	−£1,321,230
Assets
Fixed assets	—	—	—	£1,980,119	—	—	—
Property, plant & equipment	£1,354,962	£1,733,964	—	£1,980,119	—	£2,455,170	£2,784,672
Current assets	£1,600,393	£1,282,024	—	£382,143	—	£165,606	£550,926
Cash at bank	£144,955	£184,452	—	£20,937	—	£87,325	£153,199
Debtors	—	—	—	—	—	£39,157	£384,333
Stock	£39,489	£36,235	—	£108,531	—	£39,124	£13,394
Liabilities
Creditors within one year	£2,697,884	£1,857,945	—	£5,700,298	—	—	—
Creditors after one year	£1,584,810	£2,084,810	—	£24,103	—	—	—
Net current assets	−£1,097,491	−£575,921	—	−£5,318,155	—	−£4,379,660	−£2,355,902
Assets less current liabilities	£257,471	£1,158,043	—	−£3,338,036	—	−£1,924,490	£428,770
Profit & loss
Profit / loss	−£400,572	£254,636	—	£111,503	—	—	—
People
Average employees	72	67	—	63	—	25	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-03-31

—

Outstanding

All Assets · created 2019-03-27

—

Outstanding