Urban Reef Restaurant Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-27 · GBP · unknown scope
Net assets
£118,600
Cash
£138,993
Turnover
—
Profit / loss
—
Current assets
£230,976
Creditors < 1 year
£502,922
Equity
£118,600
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-27GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £118,600 | £26,488 | £231,575 | £442,444 | £506,384 |
| Equity | £118,600 | £26,488 | £231,575 | £442,444 | £506,384 |
| Assets | |||||
| Property, plant & equipment | £400,701 | £394,954 | £464,555 | £488,917 | £530,221 |
| Current assets | £230,976 | £335,689 | £257,578 | £212,643 | £306,594 |
| Cash at bank | £138,993 | £79,573 | £6,208 | £27,100 | £37,452 |
| Debtors | £86,233 | £248,369 | £241,718 | £164,080 | £253,246 |
| Stock | £5,750 | £7,747 | £9,652 | £21,463 | £15,896 |
| Liabilities | |||||
| Creditors within one year | £502,922 | £691,478 | — | — | — |
| Provisions | £10,155 | £12,677 | £23,855 | £26,246 | £31,674 |
| Net current assets | −£271,946 | −£355,789 | −£209,125 | −£20,227 | £17,103 |
| Assets less current liabilities | £128,755 | £39,165 | £255,430 | £468,690 | £547,324 |
| People | |||||
| Average employees | 56 | 72 | 75 | 45 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.