Skylon Restaurant Ltd
Licensed restaurants
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£240,319
Cash
£20,417
Turnover
—
Profit / loss
—
Current assets
£295,071
Creditors < 1 year
£1,366,316
Equity
£240,319
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £240,319 | −£84,297 | −£452,618 | £2,725,720 |
| Equity | £240,319 | −£84,297 | −£452,618 | £2,725,720 |
| Assets | ||||
| Fixed assets | £1,311,564 | £650,415 | £695,768 | £775,422 |
| Property, plant & equipment | £1,311,564 | £650,415 | £695,768 | £775,422 |
| Current assets | £295,071 | £643,498 | £442,595 | £4,140,318 |
| Cash at bank | £20,417 | £140,771 | −£48,291 | £3,683,205 |
| Stock | £133,235 | £143,375 | £132,799 | £161,239 |
| Liabilities | ||||
| Creditors within one year | £1,366,316 | £1,253,872 | £1,484,383 | £2,112,844 |
| Creditors after one year | — | £52,519 | £29,422 | — |
| Provisions | — | −£71,819 | −£77,176 | −£77,176 |
| Net current assets | −£1,071,245 | −£610,374 | −£1,041,788 | £2,027,474 |
| Assets less current liabilities | £240,319 | £40,041 | −£346,020 | £2,802,896 |
| People | ||||
| Average employees | 54 | 59 | 61 | 64 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2023-05-23
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OutstandingAll Assets · created 2020-08-17
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OutstandingAll Assets · created 2016-10-12
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OutstandingShow 8 satisfied / released
All Assets · created 2023-05-23 · satisfied 2024-01-11
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SatisfiedFloating · created 2020-08-17 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2024-01-11
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SatisfiedFloating · created 2013-04-19 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-10-26
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SatisfiedUnknown · created 2013-04-19 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2006-09-13 · satisfied 2013-04-24
All monies
Satisfied