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Companies/02051554

Classic Restaurants Limited

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · 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£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 employees202525282626263838—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2007-12-20
All monies
Outstanding
Property · created 2004-11-15
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Property · created 2004-11-15 · satisfied 2008-07-11
All monies
Satisfied
All Assets · created 1995-09-07 · satisfied 2008-07-11
All monies
Satisfied
All Assets · created 1992-01-14 · satisfied 2004-11-19
All monies
Satisfied
Unknown · created 1992-01-14 · satisfied 2004-11-19
All monies
Satisfied
All Assets · created 1987-02-02 · satisfied 2004-11-19
All monies
Satisfied