Cgl Restaurant Holdings Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,188,000
Cash
£7,431,000
Turnover
£964,000
Profit / loss
−£797,000
Current assets
£34,419,000
Creditors < 1 year
£22,041,000
Equity
£25,188,000
Average employees
3
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 | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,188,000 | £25,985,000 | −£46,483,000 | −£46,483,000 | −£24,599,000 | — | — |
| Equity | £25,188,000 | £25,985,000 | −£46,483,000 | −£46,483,000 | −£24,599,000 | −£24,599,000 | −£16,356,000 |
| Assets | |||||||
| Fixed assets | £13,785,000 | £12,631,000 | — | £14,506,000 | — | £16,685,000 | — |
| Property, plant & equipment | £515,000 | £0 | — | — | — | — | — |
| Current assets | £34,419,000 | £36,984,000 | — | £27,227,000 | — | £39,548,000 | — |
| Cash at bank | £7,431,000 | £62,000 | — | — | — | — | — |
| Debtors | £26,955,000 | £36,922,000 | — | £27,227,000 | — | — | — |
| Stock | £33,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £22,041,000 | £23,630,000 | — | £1,810,000 | — | £7,753,000 | — |
| Creditors after one year | £975,000 | £0 | — | £86,406,000 | — | £73,079,000 | — |
| Net current assets | £12,378,000 | £13,354,000 | — | £25,417,000 | — | £31,795,000 | — |
| Assets less current liabilities | £26,163,000 | £25,985,000 | — | £39,923,000 | — | £48,480,000 | — |
| Profit & loss | |||||||
| Turnover | £964,000 | £0 | — | −£2,179,000 | — | — | — |
| Gross profit | £515,000 | £0 | — | — | — | — | — |
| Operating profit | −£119,000 | £74,343,000 | — | −£14,059,000 | — | — | — |
| Profit before tax | −£797,000 | £72,468,000 | — | −£21,884,000 | — | — | — |
| Profit / loss | −£797,000 | £72,468,000 | — | −£21,884,000 | — | −£8,243,000 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-10-17
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OutstandingFloating · 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
Floating · created 2023-05-23 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2023-11-10
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SatisfiedFloating · created 2016-10-12 · satisfied 2023-11-10
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SatisfiedFloating · created 2013-04-19 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-10-26
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SatisfiedUnknown · created 2006-11-29 · satisfied 2013-04-24
All monies
SatisfiedAll Assets · created 2006-09-13 · satisfied 2013-04-24
All monies
Satisfied