Lavval Restaurants Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-26GBP · unknown | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · 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 employees | 204 | 135 | 131 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-05-21
—
OutstandingShow 14 satisfied / released
Unknown · created 2011-12-09 · satisfied 2020-06-02
All monies
SatisfiedAll Assets · created 1991-08-27 · satisfied 1996-05-24
All monies
SatisfiedProperty · created 1989-10-16 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 1989-10-16 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 1989-06-27 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 1989-06-27 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 1989-06-27 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 1989-06-27 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 1987-11-02 · satisfied 2020-06-02
All monies
SatisfiedProperty · created 1987-01-21 · satisfied 2002-07-30
All monies
SatisfiedProperty · created 1977-03-01 · satisfied 2002-07-30
All monies
SatisfiedUnknown · created 1972-06-15 · satisfied 2020-06-02
All monies
SatisfiedUnknown · created 1966-11-23 · satisfied 1991-08-05
All monies
SatisfiedUnknown · created 1966-02-23 · satisfied 1991-08-05
£50,000
Satisfied