Damon'S Restaurants (UK) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-26 · GBP · company scope
Net assets
£6,703
Cash
£81,593
Turnover
—
Profit / loss
—
Current assets
£1,801,631
Creditors < 1 year
—
Equity
£6,703
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-26GBP · company | 2024-01-28GBP · company | 2023-01-29GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-26GBP · unknown | 2018-10-28GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown | 2015-10-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,703 | £220,666 | £392,051 | £451,610 | £80,490 | £39,708 | £12,675 | £8,456 | £219,555 | — |
| Equity | £6,703 | £220,666 | £392,051 | £451,610 | £80,490 | £39,708 | £12,675 | £8,456 | £219,555 | £1,456,174 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,505,483 | £2,922,977 | — |
| Property, plant & equipment | £2,227,674 | £2,270,899 | £2,298,892 | £2,309,503 | £2,342,721 | £2,377,087 | £2,443,947 | £2,505,483 | £2,922,977 | — |
| Current assets | £1,801,631 | £1,644,376 | £1,476,836 | £3,100,854 | £2,961,228 | £1,904,070 | £2,547,854 | £2,316,891 | £2,647,430 | — |
| Cash at bank | £81,593 | £1,612 | £1,555 | £6,811 | £7,798 | £80,388 | £2,799 | £24,445 | £36,133 | — |
| Debtors | £1,682,577 | £1,605,152 | £1,428,036 | £3,043,726 | £2,914,360 | £1,780,051 | £2,515,962 | £2,264,422 | £2,582,242 | — |
| Stock | £37,461 | £37,612 | £47,245 | £50,317 | £39,070 | £43,631 | £29,093 | £28,024 | £29,055 | — |
| Liabilities | ||||||||||
| Provisions | £0 | £22,240 | £70,746 | £50,407 | £51,032 | £51,149 | £56,495 | £72,205 | £77,874 | — |
| Net current assets | −£2,220,971 | −£1,290,093 | −£1,509,466 | −£1,428,005 | −£1,748,018 | −£2,187,809 | −£1,029,037 | −£1,117,065 | −£1,478,120 | — |
| Assets less current liabilities | £6,703 | £980,806 | £789,426 | £881,498 | £594,703 | £189,278 | £1,414,910 | £1,388,418 | £1,444,857 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £4,062,984 | £3,606,933 | — |
| Gross profit | — | — | — | — | — | — | — | £1,288,644 | £1,047,010 | — |
| Operating profit | — | — | — | — | — | — | — | −£50,013 | −£112,017 | — |
| Profit before tax | — | — | — | — | — | — | — | £143,225 | −£1,192,614 | — |
| Profit / loss | — | — | — | — | — | — | — | £148,894 | −£1,236,619 | — |
| People | ||||||||||
| Average employees | 100 | 100 | 111 | 100 | 113 | 149 | 151 | 153 | 147 | — |
| 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
3 outstanding chargesAll Assets · created 2012-03-30
All monies
OutstandingProperty · created 2001-01-24
All monies
OutstandingAll Assets · created 2000-11-20
All monies
OutstandingShow 9 satisfied / released
Property · created 2004-08-26 · satisfied 2008-05-24
£420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1997-01-30 · satisfied 2008-05-24
£70,125 AND ALL OTHER MONIES DUE FROM TH E COMPANY AND/OR DAMONS MOTELS LIMITED T O THE CHARGEE UNDER THE TERMS OF THE DEE D
SatisfiedUnknown · created 1995-08-30 · satisfied 2008-05-24
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM DAMONS (DEVELOPMENTS) LIM ITED TO THE CHARGEE UNDER THE TERMS OF T HIS MORTGAGE DEED
SatisfiedUnknown · created 1995-03-20 · satisfied 2008-05-24
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1993-09-30 · satisfied 1995-07-19
All monies
SatisfiedFloating · created 1993-03-15 · satisfied 2008-05-24
All monies
SatisfiedAll Assets · created 1990-10-26 · satisfied 1993-08-26
All monies
SatisfiedAll Assets · created 1990-06-14 · satisfied 2008-05-24
All monies
SatisfiedAll Assets · created 1987-05-27
All monies
Satisfied