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Companies/06516512

Richard Corrigan Restaurants (Holdings) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£448,028
Cash
£1,708,324
Turnover
—
Profit / loss
£752,842
Current assets
£3,131,554
Creditors < 1 year
−£5,319,449
Equity
−£448,028
Average employees
204

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£448,028−£1,337,525−£308,302——
Equity−£448,028−£1,337,525−£308,302£83,270—
Assets
Fixed assets£2,584,930£2,831,897———
Property, plant & equipment£2,382,137£2,633,759——£2,903,900
Current assets£3,131,554£2,893,078———
Cash at bank£1,708,324£1,360,262£2,713,786——
Debtors£888,303£1,015,403——£147,044
Stock————£224,790
Liabilities
Creditors within one year−£5,319,449−£7,062,500———
Creditors after one year−£845,063————
Net current assets−£2,187,895−£4,169,422——£147,044
Assets less current liabilities−£397,035£1,337,525——£152,045
Profit & loss
Turnover————£2,753,641
Profit / loss£752,842−£1,080,816——£0
People
Average employees204267——144
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.