Gibeon Restaurants Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£205,001
Cash
£34,925
Turnover
—
Profit / loss
—
Current assets
£187,619
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £205,001 | £194,977 | £240,653 | £378,058 | £368,959 | £255,529 | £241,614 | £176,806 | £128,908 | — | — | — | — | £110,096 | £58,114 | £4,056 |
| Equity | — | — | — | — | — | — | — | — | — | £59,334 | £74,179 | £4,390 | £40,277 | £110,096 | £58,114 | £4,056 |
| Assets | ||||||||||||||||
| Fixed assets | £356,075 | £374,430 | £415,367 | £479,173 | £551,812 | £463,706 | £543,457 | £543,623 | £595,279 | — | — | — | — | — | £166,575 | £51,415 |
| Property, plant & equipment | £356,075 | £374,430 | £415,367 | £479,173 | £551,812 | £463,706 | £543,457 | £543,623 | £595,279 | £405,768 | £400,385 | £355,560 | £137,759 | £166,581 | £166,575 | £51,415 |
| Current assets | £187,619 | £110,432 | £167,696 | £318,603 | £404,915 | £286,998 | £316,620 | £121,265 | £156,388 | £115,870 | £127,047 | £111,216 | £44,325 | £128,766 | £24,302 | £46,123 |
| Cash at bank | £34,925 | £25,101 | £51,206 | £139,313 | £10,106 | £101,398 | £257,471 | £76,482 | £61,639 | £63,088 | £86,593 | £75,898 | £24,969 | £109,779 | £1,609 | £27,680 |
| Debtors | £104,369 | £58,164 | £88,165 | £154,718 | £323,027 | £105,780 | £30,609 | £16,569 | £69,963 | £27,414 | £13,949 | £12,718 | £0 | £3,252 | £8,252 | £985 |
| Stock | £48,325 | £27,167 | £28,325 | £24,572 | £21,332 | £29,370 | £28,540 | £28,214 | £24,786 | £25,368 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £136,247 | £102,258 | £295,211 | £279,354 | £391,008 | £339,872 | £396,230 | £466,756 | £622,759 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,253 | £462,386 | £141,807 | £75,251 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £110,000 | — | — |
| Net current assets | £51,372 | £8,174 | −£127,515 | £39,249 | £13,907 | −£52,874 | −£79,610 | −£345,491 | −£466,371 | −£346,434 | −£326,206 | −£351,170 | −£97,482 | £53,515 | −£28,461 | £4,081 |
| Assets less current liabilities | £407,447 | £382,604 | £287,852 | £518,422 | £565,719 | £410,832 | £463,847 | £198,132 | £128,908 | £59,334 | £74,179 | £4,390 | £40,277 | £220,096 | £138,114 | £55,496 |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 23 | 22 | 25 | 25 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-09-30
—
OutstandingAll Assets · created 2012-12-03
All monies
OutstandingUnknown · created 2010-07-27
All monies
Outstanding