Ancho'S Restaurants Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,589,655
Cash
£400,299
Turnover
£2,100,706
Profit / loss
£289,499
Current assets
£1,840,235
Creditors < 1 year
£544,442
Equity
£1,589,655
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,589,655 | £1,373,156 | £1,357,618 | — | — | £1,126,660 | — | — | — | — | — | £255,557 | £240,395 | £98,400 | −£39,687 |
| Equity | £1,589,655 | £1,373,156 | £1,357,618 | £1,178,810 | £953,563 | £1,126,660 | £1,001,103 | £657,454 | £508,166 | £471,128 | £365,442 | £255,557 | £240,395 | £98,400 | −£39,687 |
| Assets | |||||||||||||||
| Fixed assets | £323,215 | £357,779 | — | — | — | £280,901 | — | — | — | — | — | £182,643 | £209,634 | £233,600 | £245,441 |
| Property, plant & equipment | £323,115 | £357,679 | — | — | — | £280,901 | — | — | — | — | — | £182,618 | £209,634 | £233,600 | £245,441 |
| Current assets | £1,840,235 | £1,434,767 | — | — | — | £1,022,242 | — | — | — | — | — | £240,584 | £218,346 | £166,197 | £102,555 |
| Cash at bank | £400,299 | £200,600 | — | — | — | £669,788 | — | — | — | — | — | £149,269 | £185,377 | £146,650 | £81,751 |
| Debtors | — | — | — | — | — | £342,454 | — | — | — | — | — | £77,200 | £18,854 | £5,432 | £5,546 |
| Stock | £10,000 | £10,000 | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £544,442 | £353,821 | — | — | — | £176,483 | — | — | — | — | — | £110,952 | £112,555 | — | — |
| Creditors after one year | £29,353 | £65,569 | — | — | — | — | — | — | — | — | — | £56,718 | £75,030 | — | — |
| Net current assets | £1,295,793 | £1,080,946 | — | — | — | £845,759 | — | — | — | — | — | £129,632 | £105,791 | −£22,273 | −£151,995 |
| Assets less current liabilities | £1,619,008 | £1,438,725 | — | — | — | £1,126,660 | — | — | — | — | — | £312,275 | £315,425 | £211,327 | £93,446 |
| Profit & loss | |||||||||||||||
| Turnover | £2,100,706 | £1,396,760 | — | — | — | £1,242,833 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,546,036 | £884,351 | — | — | — | £880,644 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £398,994 | £100,816 | — | — | — | £250,126 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £289,499 | £69,538 | — | — | — | £203,557 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 15 | — | — | — | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-11
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OutstandingProperty · created 2007-05-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-24 · satisfied 2021-12-16
All monies
Satisfied