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Companies/07138334

Pottage Restaurant Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-04-29 · GBP · company scope

Net assets
−£124,809
Cash
£19,454
Turnover
—
Profit / loss
—
Current assets
£585,016
Creditors < 1 year
—
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-04-29GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£124,809£119,301£403,557————————£229,627−£9,930−£621,078
Equity———£407,470£688,838£1,004,110£1,093,744£944,974£662,542£303,391£117,046£229,627−£9,930−£621,078
Assets
Fixed assets£735,456£847,606£960,058————————£2,066,354£2,239,444£2,542,170
Property, plant & equipment£735,456£847,606£960,058£1,040,209£1,130,712£1,266,326£1,407,519£1,566,861£1,801,648£1,944,129£2,095,142£2,066,354£2,239,444£2,542,170
Current assets£585,016£1,400,391£1,698,820£770,842£650,702£1,222,577£1,054,881£636,249£1,116,475—£771,578£678,674£641,495£874,529
Cash at bank£19,454£76,075£397,636£28,851£20,323£203,343£249,153£54,415£553,357£224,978£47,060£25,247£0£66,000
Debtors£535,495£1,040,882£1,012,323£609,704£448,508£802,521£617,786£403,672£434,195£427,504£618,883£593,393£584,374£742,736
Stock£30,067£283,434£288,861£132,287£181,871£216,713£187,942£178,162£128,923£129,989————
Liabilities
Creditors£1,222,781£1,818,696£2,255,321———————————
Creditors within one year——————————£997,174———
Creditors after one year——————————£1,752,500———
Net current assets−£637,765−£418,305−£556,501−£632,739−£441,874−£262,216−£313,775−£621,887−£1,139,106−£1,640,738−£225,596£95,773£98,820−£178,248
Assets less current liabilities£97,691£429,301£403,557£407,470£688,838£1,004,110£1,093,744£944,974£662,542£303,391£1,869,546£2,162,127£2,338,264£2,363,922
People
Average employees34424041607370——71————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-12-22 · satisfied 2025-03-14
All monies
Satisfied
Fixed · created 2010-09-24 · satisfied 2025-03-04
All monies
Satisfied
Fixed · created 2010-09-24 · satisfied 2025-03-04
All monies
Satisfied