Condes Restaurant & Wine Bar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,602,330
Cash
£195,357
Turnover
—
Profit / loss
—
Current assets
£201,942
Creditors < 1 year
£962,434
Equity
£2,602,330
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,602,330 | £2,585,132 | £2,528,011 | — | £2,256,968 | £2,287,719 | — | — | £2,309,910 | £2,186,390 | £1,149,476 | £1,097,051 | £1,050,839 | £1,068,152 | £1,122,031 | £1,104,696 | £1,065,598 | £893,821 | £950,034 | £420,290 |
| Equity | £2,602,330 | £2,585,132 | £2,528,011 | — | £2,256,968 | £2,287,719 | — | — | £2,309,910 | £2,186,390 | £1,149,476 | £1,097,051 | £1,050,839 | £1,068,152 | £1,122,031 | £1,104,696 | £1,065,598 | £893,821 | £950,034 | £420,290 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,384,410 | — | — | — | — | £1,134,339 | £1,152,228 | £1,055,209 | £1,068,675 | £1,080,399 | £1,098,534 | £1,125,577 | £1,155,599 | £1,039,383 | £1,055,919 |
| Property, plant & equipment | £3,362,822 | £2,432,241 | £2,436,880 | — | £1,872,162 | £1,884,410 | £1,877,176 | £1,890,110 | £2,406,435 | £2,119,094 | £1,134,339 | £1,152,228 | — | £1,068,675 | £1,080,399 | £1,098,534 | £1,125,577 | £1,155,599 | £1,039,383 | £1,055,919 |
| Current assets | £201,942 | £181,120 | — | — | £685,474 | £243,483 | £58,710 | £63,470 | £72,637 | £197,771 | £166,138 | £162,796 | £82,186 | £66,381 | £137,212 | £132,218 | £89,770 | £34,157 | £535,545 | £548,463 |
| Cash at bank | £195,357 | £181,120 | £234,183 | — | £178,974 | £228,228 | £42,460 | £49,290 | £59,412 | £181,546 | £150,873 | £149,346 | £69,411 | £52,085 | £122,115 | £112,922 | £59,328 | £15,564 | £21,092 | £10,597 |
| Debtors | £6,585 | — | — | — | — | £9,252 | — | — | — | — | — | — | — | £1,860 | £1,860 | £1,860 | £11,914 | £6,940 | £511,953 | £516,278 |
| Stock | — | — | — | — | £6,500 | £6,003 | £16,250 | £14,180 | £13,225 | £16,225 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £962,434 | £28,229 | £143,052 | — | £189,210 | £228,716 | £87,522 | £104,505 | £114,062 | £130,475 | £151,001 | £217,973 | £86,556 | — | £95,580 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,904 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £111,458 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £526,486 |
| Net current assets | −£760,492 | £152,891 | £91,131 | — | £496,264 | £14,767 | −£28,812 | −£41,035 | −£41,425 | £67,296 | £15,137 | −£55,177 | −£4,370 | £66,381 | £41,632 | £6,162 | −£59,979 | −£261,778 | £371,582 | £378,839 |
| Assets less current liabilities | — | — | — | — | £2,368,426 | £2,399,177 | — | — | £2,365,010 | £2,186,390 | £1,149,476 | £1,097,051 | £1,050,839 | £1,135,056 | £1,122,031 | £1,104,696 | £1,065,598 | £893,821 | £1,410,965 | £1,434,758 |
| Profit & loss | ||||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £612,033 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £142,934 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £142,934 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £111,914 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 9 | — | 9 | 12 | 13 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesUnknown · created 2025-01-09
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OutstandingAll Assets · created 2021-12-22
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OutstandingUnknown · created 2021-12-22
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OutstandingAll Assets · created 2020-12-10
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OutstandingFixed · created 2020-12-10
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OutstandingFixed · created 2019-12-20
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OutstandingAll Assets · created 2019-12-19
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OutstandingShow 5 satisfied / released
Unknown · created 2003-04-28 · satisfied 2019-11-11
All monies
SatisfiedAll Assets · created 1996-01-30 · satisfied 2019-11-11
All monies
SatisfiedUnknown · created 1996-01-30 · satisfied 2019-11-11
All monies
SatisfiedProperty · created 1988-12-19 · satisfied 2019-12-12
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SatisfiedAll Assets · created 1987-07-09
All monies
Satisfied