Varenne Restaurants Limited
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£601,791
Cash
£403,771
Turnover
—
Profit / loss
—
Current assets
£762,610
Creditors < 1 year
—
Equity
£601,791
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £601,791 | £615,633 | £632,352 | £426,777 | £213,448 | £139,410 | £143,673 | £82,718 | £25,365 | £36,514 | £46,355 | £43,935 |
| Equity | £601,791 | £615,633 | £632,352 | £426,777 | £213,448 | £139,410 | £143,673 | £82,718 | £25,365 | £36,514 | £46,355 | £43,935 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £114,682 | £109,822 | £121,493 |
| Property, plant & equipment | £395,930 | £381,495 | £390,093 | £409,709 | £432,758 | £462,893 | £121,029 | £63,500 | £85,506 | £114,682 | £109,822 | £121,493 |
| Current assets | £762,610 | £904,623 | £949,927 | £709,053 | £390,688 | £257,627 | £348,593 | £353,571 | £307,205 | £160,504 | £165,326 | £80,135 |
| Cash at bank | £403,771 | £521,584 | £613,888 | £432,327 | £170,312 | £977 | £187,435 | £295,427 | £263,746 | £148,004 | £151,715 | £74,735 |
| Debtors | £353,659 | £378,764 | £332,189 | £271,876 | £219,176 | £248,230 | £153,658 | £50,644 | £37,459 | — | £8,211 | — |
| Stock | £5,180 | £4,275 | £3,850 | £4,850 | £1,200 | £8,420 | £7,500 | £7,500 | £6,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,423 | £227,043 | £155,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,750 | £11,749 |
| Provisions | £11,763 | £7,447 | £7,782 | £9,678 | £12,935 | £17,246 | £22,995 | £12,064 | £16,246 | £0 | — | — |
| Net current assets | £400,335 | £450,731 | £487,088 | £296,773 | £89,373 | −£46,237 | £45,639 | £31,282 | −£43,895 | −£78,168 | −£61,717 | −£65,809 |
| Assets less current liabilities | £796,265 | £832,226 | £877,181 | £706,482 | £522,131 | £416,656 | £166,668 | £94,782 | £41,611 | £36,514 | £48,105 | £55,684 |
| People & pay | ||||||||||||
| Average employees | 24 | 27 | 25 | 25 | 26 | 28 | 24 | 27 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2019-09-30
—
Outstanding