Novators Hospitality (Mayfair) Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£2,358,273
Cash
£42,880
Turnover
—
Profit / loss
—
Current assets
£368,452
Creditors < 1 year
£4,847,951
Equity
−£2,358,273
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-31Company | 2023-01-01 | 2022-01-02 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,358,273 | −£1,989,692 | −£1,157,835 | −£667,778 | −£272,707 |
| Equity | −£2,358,273 | −£1,989,692 | −£1,157,835 | −£667,778 | −£272,707 |
| Assets | |||||
| Fixed assets | £2,121,226 | £2,478,813 | £2,444,491 | £649,805 | £592,331 |
| Intangible assets | £12,642 | £14,197 | £6,000 | — | — |
| Property, plant & equipment | £2,108,584 | £2,464,616 | £2,438,491 | £649,805 | £592,331 |
| Current assets | £368,452 | £290,301 | £1,014,666 | £629,038 | £202,351 |
| Cash at bank | £42,880 | £53,318 | £720,637 | £149,766 | £12 |
| Debtors | £286,225 | £189,707 | — | — | — |
| Stock | — | — | £44,941 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,847,951 | £4,758,806 | £4,616,992 | £1,946,621 | £1,067,389 |
| Net current assets | −£4,479,499 | −£4,468,505 | −£3,602,326 | −£1,317,583 | −£865,038 |
| Assets less current liabilities | −£2,358,273 | −£1,989,692 | — | −£667,778 | −£272,707 |
| People | |||||
| Average employees | 41 | 43 | 4 | 4 | 3 |
| Source evidence | 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 2025-09-24
—
Outstanding