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Companies/01243611

Salloos Restaurant Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£633,179
Cash
£690,566
Turnover
—
Profit / loss
—
Current assets
£709,471
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£633,179£642,576£554,274£463,908£361,666£434,100£537,884£551,632−£582,495£560,125£568,103£499,675
Equity—————£434,100£537,884£551,632£582,495——£499,675
Assets
Fixed assets£83,797£103,762£58,709£57,758£47,971£26,860£39,359£62,707−£90,001£93,311£91,668£64,582
Property, plant & equipment£83,797£103,762£58,709£57,758£47,971————£93,311£91,668£64,582
Current assets£709,471£649,108£628,271£536,523£374,083£441,488£588,444£575,671−£583,828£563,709£567,602£524,885
Cash at bank£690,566£622,377£591,852£496,340£363,958————£542,436£552,087£511,719
Debtors£15,405£23,231£32,919£36,683£6,625————£17,773£12,015£9,666
Stock£3,500£3,500£3,500£3,500£3,500————£3,500£3,500—
Liabilities
Creditors£160,089£110,294£132,706£130,373£60,388————£79,882£91,167—
Provisions———————£16,315£16,315———
Net current assets£549,382£538,814£495,565£406,150£313,695£411,490£502,775£509,490−£512,809£483,827£476,435£435,093
Assets less current liabilities£633,179£642,576£554,274£463,908£361,666£438,350£542,134£572,197−£602,810£577,138£568,103£499,675
People
Average employees1313131311131313141414—
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
All monies
Part Satisfied