Creative Restaurant (Berkeley) Limited
Licensed restaurants · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£3,900,135
Cash
£100,519
Turnover
—
Profit / loss
—
Current assets
£1,087,637
Creditors < 1 year
£9,107,936
Equity
−£3,900,135
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2023-01-01 | 2021-06-27 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,900,135 | −£939,811 | — |
| Equity | −£3,900,135 | −£939,811 | — |
| Assets | |||
| Fixed assets | £4,676,533 | £2,529,215 | — |
| Intangible assets | £23,708 | £0 | — |
| Property, plant & equipment | £4,652,825 | £2,529,215 | — |
| Current assets | £1,087,637 | £1,591,068 | — |
| Cash at bank | £100,519 | £0 | — |
| Stock | £98,596 | £0 | — |
| Liabilities | |||
| Creditors within one year | £9,107,936 | £4,501,896 | — |
| Creditors after one year | £556,369 | £558,198 | — |
| Net current assets | −£8,020,299 | −£2,910,828 | — |
| Assets less current liabilities | −£3,343,766 | −£381,613 | — |
| People & pay | |||
| Average employees | 46 | 4 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-09-24 · satisfied 2026-04-20
—
Satisfied