Pottage Restaurant Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-29GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 34 | 42 | 40 | 41 | 60 | 73 | 70 | — | — | 71 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-12-22 · satisfied 2025-03-14
All monies
SatisfiedFixed · created 2010-09-24 · satisfied 2025-03-04
All monies
SatisfiedFixed · created 2010-09-24 · satisfied 2025-03-04
All monies
Satisfied