Skip to content

Place Restaurants Limited

Licensed restaurants · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£230,570

Cash

£3,538

Turnover

—

Profit / loss

—

Current assets

£224,961

Creditors < 1 year

£455,531

Equity

−£230,570

Average employees

7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-3115 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months
Balance sheet
Net assets	−£230,570	£280,552	−£27,714	£346,701
Equity	−£230,570	£280,552	−£27,714	£346,701
Assets
Fixed assets	—	—	—	£212,486
Property, plant & equipment	—	—	£190,295	£212,486
Current assets	£224,961	£918,411	£910,692	£1,072,691
Cash at bank	£3,538	£32,017	£185,810	—
Debtors	£63,764	£814,004	—	—
Stock	£95,239	£72,390	£82,512	£95,085
Liabilities
Creditors within one year	£455,531	£617,008	£1,128,000	£899,460
Creditors after one year	—	—	—	£38,315
Provisions	—	−£20,851	−£701	−£701
Net current assets	−£230,570	£301,403	−£217,308	£173,231
Assets less current liabilities	−£230,570	£301,403	−£27,013	£385,717
People & pay
Average employees	7	15	25	20
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Register status requires review: Liquidation.

Asheton Capital Limited

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries.

All Assets · created 2023-05-23

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries (Security Agent)

All Assets · created 2020-08-17

—

Outstanding

Santander UK PLC As Security Agent

Property · created 2020-01-15

—

Outstanding

Santander UK PLC (As Security Agent For The Beneficiaries)

All Assets · created 2016-10-12

—

Outstanding

Show 16 satisfied / released

Glas Trust Corporation Limited

All Assets · created 2023-05-23 · satisfied 2023-11-10

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-08-17 · satisfied 2023-11-10

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-04-01 · satisfied 2023-11-10

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2016-10-12 · satisfied 2023-11-10

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2013-04-19 · satisfied 2023-11-10

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

Unknown · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Trustee For These

All Assets · created 2007-07-06 · satisfied 2013-04-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Trustee For These

All Assets · created 2007-07-06 · satisfied 2013-05-30

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-08-24 · satisfied 2007-08-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-08-24 · satisfied 2007-08-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-08-24 · satisfied 2007-08-10

All monies

Satisfied

Aib Group (UK) PLC

Property · created 1999-08-24 · satisfied 2007-08-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1994-04-05 · satisfied 1999-09-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1992-08-10 · satisfied 1999-09-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 1990-02-07 · satisfied 1999-09-01

All monies

Satisfied