C'Est Ici Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,373,406
Cash
£1,551,763
Turnover
—
Profit / loss
—
Current assets
£1,587,027
Creditors < 1 year
—
Equity
£1,373,406
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,373,406 | £1,443,247 | £2,376,442 | £2,794,308 | £2,993,034 | £3,164,330 | — | — | — | — | £302,293 | £233,484 | £167,950 | £121,305 | £107,238 | £108,086 | £92,247 | £59,729 | £43,823 |
| Equity | £1,373,406 | £1,443,247 | £2,376,442 | £2,794,308 | £2,993,034 | £3,164,330 | £3,148,039 | £3,125,263 | £446,644 | £376,521 | £302,293 | £233,484 | £167,950 | £121,305 | £107,238 | £108,086 | £92,247 | £59,729 | £43,823 |
| Assets | |||||||||||||||||||
| Fixed assets | £30,136 | £35,614 | £45,123 | — | — | — | — | £38,056 | £1,644,394 | £1,655,118 | £1,659,404 | £1,661,552 | £1,671,549 | £1,680,464 | £1,692,700 | £1,668,247 | £1,672,395 | £1,681,960 | £89,601 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,250 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,036 | £35,514 | £45,123 | £42,768 | £36,856 | £38,093 | £46,517 | £34,931 | £38,144 | £45,743 | £46,904 | £45,927 | £52,799 | £58,589 | £67,700 | £40,122 | £41,145 | £47,585 | £52,101 |
| Current assets | £1,587,027 | £1,665,256 | £2,488,056 | £2,943,938 | £3,115,821 | £3,193,059 | £3,205,712 | £3,224,799 | £60,749 | £44,426 | £26,586 | £121,340 | £12,331 | £13,179 | £13,438 | £48,928 | £52,541 | £51,231 | £20,325 |
| Cash at bank | £1,551,763 | £1,653,959 | £1,764,308 | £2,008,921 | £2,184,375 | £2,260,863 | £1,964,792 | £1,975,377 | £54,893 | £37,986 | £20,025 | £27,657 | £7,472 | £8,517 | £10,184 | £46,471 | £49,415 | £20,690 | £16,084 |
| Debtors | £30,264 | £4,797 | £717,498 | £929,017 | £924,946 | £924,946 | £1,235,200 | £1,243,872 | £1,361 | £2,090 | £1,991 | £11,552 | £3,039 | £2,202 | £1,029 | — | — | £26,800 | £1,025 |
| Stock | — | — | — | — | £6,500 | £7,250 | £5,720 | £5,550 | £4,495 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £119,802 | £149,909 | £113,810 | £66,822 | £104,190 | — | — | £1,241,523 | £1,179,977 | £749,207 | £593,289 | £527,477 | — | — | — | — | — |
| Creditors after one year | — | — | £36,935 | £42,489 | £45,833 | £0 | — | — | — | £81,500 | £203,720 | £800,201 | £922,641 | £1,044,861 | — | — | — | — | — |
| Net current assets | £1,491,289 | £1,438,888 | £2,368,254 | £2,794,029 | £3,002,011 | £3,126,237 | £3,101,522 | £3,087,207 | −£1,197,750 | −£1,197,097 | −£1,153,391 | −£627,867 | −£580,958 | −£514,298 | −£406,601 | −£234,701 | −£91,258 | −£133,341 | −£45,778 |
| Assets less current liabilities | £1,521,425 | £1,474,502 | £2,413,377 | £2,836,797 | £3,038,867 | £3,164,330 | £3,148,039 | £3,125,263 | £446,644 | £458,021 | £506,013 | £1,033,685 | £1,090,591 | £1,166,166 | £1,286,099 | £1,433,546 | £1,581,137 | £1,548,619 | £43,823 |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-24
All monies
Outstanding