Riding House Cafe Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-03-26 · GBP · unknown scope

Net assets

£1,072,049

Cash

£276,964

Turnover

—

Profit / loss

—

Current assets

£2,411,598

Creditors < 1 year

£1,983,905

Equity

£1,072,049

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-26GBP · unknown	2022-03-27GBP · unknown	2020-03-29GBP · unknown	2019-03-31GBP · unknown	2018-04-02GBP · unknown	2015-03-31GBP · unknown	2014-04-06GBP · unknown
Balance sheet
Net assets	£1,072,049	£1,154,123	£1,212,114	£1,178,586	—	£672,442	£382,319
Equity	£1,072,049	£1,154,123	£1,212,114	£1,178,586	£813,956	£672,442	£382,319
Assets
Fixed assets	£1,341,022	£575,640	£401,273	£354,316	—	£863,161	£1,116,006
Intangible assets	£10,000	£20,000	£40,000	£50,000	—	—	—
Property, plant & equipment	£1,331,022	£555,640	£361,273	£304,316	—	£773,161	£1,016,006
Current assets	£2,411,598	£2,950,390	£2,194,417	£2,271,252	—	£800,861	£696,880
Cash at bank	£276,964	£255,567	£2,000	£48,435	—	£196,042	£417,764
Debtors	£2,069,908	£2,660,539	£2,158,229	£2,192,278	—	£577,349	£253,850
Stock	£64,726	£34,284	£34,188	£30,539	—	—	—
Liabilities
Creditors within one year	£1,983,905	£1,375,240	£1,292,288	£1,117,942	—	£657,500	£889,600
Creditors after one year	£696,666	£996,667	£91,288	£329,040	—	£304,805	£450,444
Provisions	—	—	—	—	—	£29,275	£90,523
Net current assets	£427,693	£1,575,150	£902,129	£1,153,310	—	£143,361	−£192,720
Assets less current liabilities	£1,768,715	£2,150,790	£1,303,402	£1,507,626	—	£1,006,522	£923,286
Profit & loss
Profit / loss	—	—	£215,094	£556,225	—	—	—
People
Average employees	87	52	76	70	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing