Classic Restaurants Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,718
Cash
£53,828
Turnover
—
Profit / loss
—
Current assets
£59,958
Creditors < 1 year
—
Equity
£2,718
Average employees
20
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,718 | £39,796 | £99,684 | £44,162 | £37,032 | £46,483 | £46,617 | £50,316 | £54,800 | £55,867 |
| Equity | £2,718 | £39,796 | £99,684 | £44,162 | £37,032 | £46,483 | £46,617 | £50,316 | £54,800 | £55,867 |
| Assets | ||||||||||
| Property, plant & equipment | £727,316 | £744,405 | £726,936 | £729,834 | £740,845 | £747,320 | £754,397 | £764,808 | £778,001 | £790,991 |
| Current assets | £59,958 | £63,287 | £155,513 | £57,420 | £45,331 | £50,099 | £70,339 | £76,902 | £96,706 | £86,379 |
| Cash at bank | £53,828 | £40,744 | £152,213 | £57,420 | £28,706 | £22,810 | £23,755 | £21,909 | £24,066 | £40,921 |
| Debtors | £1,380 | £18,793 | £1,800 | £0 | £13,625 | £23,289 | £35,584 | £50,993 | £56,640 | £37,458 |
| Stock | £4,750 | £3,750 | £1,500 | £0 | £3,000 | £4,000 | £11,000 | £4,000 | £16,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £174,678 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £646,825 |
| Net current assets | −£694,657 | −£670,135 | −£580,491 | −£651,783 | −£655,983 | −£630,574 | −£616,468 | −£601,958 | −£99,158 | −£88,299 |
| Assets less current liabilities | £32,659 | £74,270 | £146,445 | £78,051 | £84,862 | £116,746 | £137,929 | £162,850 | £678,843 | £702,692 |
| People | ||||||||||
| Average employees | 20 | 25 | 25 | 28 | 26 | 26 | 26 | 38 | 38 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-12-20
All monies
OutstandingProperty · created 2004-11-15
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Property · created 2004-11-15 · satisfied 2008-07-11
All monies
SatisfiedAll Assets · created 1995-09-07 · satisfied 2008-07-11
All monies
SatisfiedAll Assets · created 1992-01-14 · satisfied 2004-11-19
All monies
SatisfiedUnknown · created 1992-01-14 · satisfied 2004-11-19
All monies
SatisfiedAll Assets · created 1987-02-02 · satisfied 2004-11-19
All monies
Satisfied