The River Cafe Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£247,935
Cash
£471,700
Turnover
£12,911,658
Profit / loss
£79,507
Current assets
£2,521,363
Creditors < 1 year
£2,853,049
Equity
£247,935
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £247,935 | £168,428 | £91,447 | £91,447 | £75,606 | £320,463 | — | — | — | £425,406 | £526,146 |
| Equity | £247,935 | £168,428 | £91,447 | £91,447 | £75,606 | £320,463 | £110,879 | £256,557 | £560,053 | £425,406 | £526,146 |
| Assets | |||||||||||
| Fixed assets | £635,051 | £247,902 | — | £200,602 | £189,918 | £95,032 | £52,770 | £66,942 | £43,905 | £464,928 | £834,771 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £6,082 | £11,883 | £14,850 | — | — |
| Property, plant & equipment | £635,051 | £247,902 | — | £200,602 | £189,916 | £95,032 | £46,688 | £55,059 | £29,055 | £441,724 | £834,771 |
| Current assets | £2,521,363 | £3,017,392 | — | £3,432,417 | £3,259,909 | £2,133,860 | £1,473,005 | £1,513,041 | £2,070,274 | £1,226,377 | £1,126,884 |
| Cash at bank | £471,700 | £1,440,609 | £1,353,339 | £1,353,339 | £2,150,876 | £220,398 | £694,886 | £369,436 | £642,413 | £544,730 | £498,191 |
| Debtors | — | — | — | £1,645,196 | £730,607 | £1,535,562 | £424,971 | £834,611 | £1,126,293 | £447,412 | £437,227 |
| Stock | £501,153 | £448,902 | — | £433,882 | £378,426 | £377,900 | £353,148 | £308,994 | £301,568 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,853,049 | £3,083,893 | — | — | — | — | — | — | — | £1,258,102 | £1,363,909 |
| Creditors after one year | £12,973 | £12,973 | — | — | — | — | — | — | — | — | — |
| Provisions | −£42,457 | — | — | — | — | — | — | — | — | £7,797 | £71,600 |
| Net current assets | −£331,686 | −£66,501 | — | −£92,696 | £155,632 | £225,431 | £58,109 | £189,615 | £516,148 | −£31,725 | −£237,025 |
| Assets less current liabilities | £303,365 | £181,401 | — | £107,906 | £345,550 | £320,463 | £110,879 | £256,557 | £560,053 | £433,203 | £597,746 |
| Profit & loss | |||||||||||
| Turnover | £12,911,658 | £12,678,688 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,652,674 | £3,358,541 | — | — | — | — | — | — | — | — | — |
| Operating profit | £153,715 | £44,875 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £153,715 | £44,875 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £79,507 | £76,981 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 149 | 155 | — | 147 | 90 | 90 | 95 | 89 | 93 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingAll Assets · created 1990-01-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-02-02 · satisfied 2018-11-21
All monies
Satisfied