Old Town Hall Restaurants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£2,674,887
Cash
£3,436
Turnover
—
Profit / loss
—
Current assets
£15,138
Creditors < 1 year
£2,798,099
Equity
−£2,674,887
Average employees
35
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,674,887 | −£2,545,230 | −£2,088,188 |
| Equity | −£2,674,887 | −£2,545,230 | −£2,088,188 |
| Assets | |||
| Fixed assets | £108,074 | £50,633 | £59,482 |
| Property, plant & equipment | £108,074 | £50,633 | £59,482 |
| Current assets | £15,138 | £19,723 | £90,519 |
| Cash at bank | £3,436 | £730 | £3,849 |
| Stock | £6,502 | £8,249 | £30,715 |
| Liabilities | |||
| Creditors within one year | £2,798,099 | £2,615,586 | £2,238,189 |
| Net current assets | −£2,782,961 | −£2,595,863 | −£2,147,670 |
| Assets less current liabilities | −£2,674,887 | −£2,545,230 | −£2,088,188 |
| People | |||
| Average employees | 35 | 66 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-23
—
OutstandingFixed · created 2019-04-30
—
Outstanding