Old Tollgate (West Sussex) Restaurant Limited
Private Limited Company · Kingston Upon Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£428,989
Cash
£64,088
Turnover
—
Profit / loss
—
Current assets
£171,653
Creditors < 1 year
£591,159
Equity
−£428,989
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£428,989 | −£282,114 | £74,766 | £317,059 | £190,851 |
| Equity | −£428,989 | −£282,114 | £74,766 | £317,059 | £190,851 |
| Assets | |||||
| Fixed assets | — | — | — | £39,806 | — |
| Property, plant & equipment | £154,675 | £21,564 | £30,843 | £39,806 | £25,827 |
| Current assets | £171,653 | £318,241 | £587,090 | £807,822 | £746,030 |
| Cash at bank | £64,088 | £139,959 | £14,673 | £55,161 | £6,861 |
| Debtors | £98,702 | £173,075 | £559,573 | — | — |
| Stock | £8,863 | £5,207 | £12,844 | £11,300 | £12,018 |
| Liabilities | |||||
| Creditors within one year | £591,159 | £455,814 | £532,873 | £516,355 | £581,006 |
| Creditors after one year | £135,958 | £166,105 | £10,294 | £14,214 | — |
| Provisions | £28,200 | £0 | — | — | — |
| Net current assets | −£419,506 | −£137,573 | £54,217 | £291,467 | £165,024 |
| Assets less current liabilities | −£264,831 | −£116,009 | £85,060 | £331,273 | — |
| People | |||||
| Average employees | 46 | 35 | 51 | 53 | 54 |
| Source evidence | 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: Liquidation.
All Assets · created 2022-09-15
—
OutstandingShow 18 satisfied / released
All Assets · created 2018-01-11 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2016-01-11 · satisfied 2016-01-19
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SatisfiedShares · created 2004-12-03 · satisfied 2020-03-25
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SatisfiedAll Assets · created 2004-12-03 · satisfied 2018-01-18
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SatisfiedFixed · created 2004-12-03 · satisfied 2020-03-25
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SatisfiedFixed · created 2004-12-03 · satisfied 2020-03-25
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SatisfiedShares · created 2002-02-15 · satisfied 2005-03-18
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SatisfiedAll Assets · created 2001-11-02 · satisfied 2008-04-25
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SatisfiedAll Assets · created 2000-03-08 · satisfied 2005-03-18
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SatisfiedUnknown · created 1991-09-30 · satisfied 2000-04-06
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SatisfiedProperty · created 1990-11-13 · satisfied 2000-04-06
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SatisfiedFloating · created 1990-08-22 · satisfied 2005-01-14
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SatisfiedFloating · created 1990-08-22 · satisfied 2000-04-06
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SatisfiedFloating · created 1990-08-22 · satisfied 2005-01-14
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SatisfiedFloating · created 1990-02-15 · satisfied 1997-06-25
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SatisfiedShares · created 1989-11-07 · satisfied 1997-06-25
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SatisfiedUnknown · created 1988-11-10 · satisfied 1990-04-12
STERLING POUNDS 240,000 AND OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY A ND/OR THE OLD TOLLGATE RESTAURANT LIMITE D TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
SatisfiedFloating · created 1982-04-27 · satisfied 1988-12-08
All monies
Satisfied