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Companies/05599143

Skylon Restaurant Ltd

Licensed restaurants

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees54596164
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-10-17
—
Outstanding
—
Outstanding
All Assets · created 2023-05-23
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Outstanding
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-05-23 · satisfied 2024-01-11
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Satisfied
Floating · created 2020-08-17 · satisfied 2024-01-11
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Satisfied
All Assets · created 2020-04-01 · satisfied 2024-01-11
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Satisfied
All Assets · created 2016-10-12 · satisfied 2024-01-11
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Satisfied
Floating · created 2013-04-19 · satisfied 2023-11-28
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Satisfied
All Assets · created 2013-04-19 · satisfied 2016-10-26
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Satisfied
Unknown · created 2013-04-19 · satisfied 2016-10-26
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Satisfied
All monies
Satisfied