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Companies/00557598

Lavval Restaurants Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,108,053
Cash
£138,003
Turnover
—
Profit / loss
—
Current assets
£513,579
Creditors < 1 year
£2,176,487
Equity
—
Average employees
204

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-26GBP · unknown2022-03-27GBP · unknown2021-03-28GBP · unknown2020-03-29GBP · unknown
Balance sheet
Net assets−£1,108,053−£881,805−£704,794———
Equity——−£704,794−£1,039,475−£671,146£188,558
Assets
Fixed assets£629,855£694,333£388,190———
Intangible assets£2£2£2———
Property, plant & equipment£629,852£694,330£388,187———
Current assets£513,579£613,480£1,295,557———
Cash at bank£138,003£229,315£535,668———
Stock£66,167£78,179£61,461———
Liabilities
Creditors within one year£2,176,487£2,014,618£2,113,541———
Creditors after one year£75,000£175,000£275,000———
Net current assets−£1,662,908−£1,401,138−£817,984———
Assets less current liabilities−£1,033,053−£706,805−£429,794———
Profit & loss
Turnover——£9,800,997———
Gross profit——£7,366,353———
Profit before tax——£334,681———
Profit / loss——£334,681———
People
Average employees204135131———
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2020-05-21
—
Outstanding
Show 14 satisfied / released
Unknown · created 2011-12-09 · satisfied 2020-06-02
All monies
Satisfied
All Assets · created 1991-08-27 · satisfied 1996-05-24
All monies
Satisfied
Property · created 1989-10-16 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1989-10-16 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1989-06-27 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1989-06-27 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1989-06-27 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1989-06-27 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1987-11-02 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1987-01-21 · satisfied 2002-07-30
All monies
Satisfied
Property · created 1977-03-01 · satisfied 2002-07-30
All monies
Satisfied
Unknown · created 1972-06-15 · satisfied 2020-06-02
All monies
Satisfied
Unknown · created 1966-11-23 · satisfied 1991-08-05
All monies
Satisfied
Unknown · created 1966-02-23 · satisfied 1991-08-05
£50,000
Satisfied