123 Restaurant Ltd
Unlicensed restaurants and cafes · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£50,343
Cash
£48,079
Turnover
—
Profit / loss
—
Current assets
£52,485
Creditors < 1 year
£289,057
Equity
£50,343
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,343 | £92,957 | £62,135 | £52,838 | — |
| Equity | £50,343 | £92,957 | £62,135 | £52,838 | £32,165 |
| Assets | |||||
| Fixed assets | £472,376 | £470,794 | £5,159 | £5,543 | — |
| Property, plant & equipment | £472,376 | £470,794 | £5,159 | £5,543 | £6,015 |
| Current assets | £52,485 | £47,624 | £175,611 | £142,623 | £99,786 |
| Cash at bank | £48,079 | £43,568 | £174,688 | £141,863 | £98,731 |
| Debtors | £2,031 | £1,306 | £278 | — | — |
| Stock | £2,375 | £2,750 | £645 | £760 | £1,055 |
| Liabilities | |||||
| Creditors within one year | £289,057 | £229,615 | £90,653 | £56,460 | — |
| Creditors after one year | £185,461 | £195,846 | £27,982 | £38,868 | — |
| Net current assets | −£236,572 | −£181,991 | £84,958 | £86,163 | £26,150 |
| Assets less current liabilities | £235,804 | £288,803 | £90,117 | £91,706 | £32,165 |
| People | |||||
| Average employees | 111 | 8 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-28
—
OutstandingUnknown · created 2023-09-15
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OutstandingAll Assets · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingAll Assets · created 2023-09-15
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Outstanding