Hafez Restaurant Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£20,593
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,593 | £20,593 | −£4,456 | — | — | — | £105,016 | £103,168 | £59,601 | — | £36,042 |
| Equity | — | — | −£4,456 | £21,464 | £63,860 | £69,703 | £105,016 | £103,168 | £59,601 | £42,727 | £36,042 |
| Assets | |||||||||||
| Fixed assets | £27,035 | £27,035 | £45,863 | — | — | — | £126,984 | £143,715 | £101,503 | — | £87,056 |
| Intangible assets | £7,034 | £7,034 | £14,068 | — | — | — | £42,204 | £49,238 | £56,272 | — | — |
| Property, plant & equipment | £20,001 | £20,001 | £31,795 | — | — | — | £84,780 | £94,477 | £45,231 | — | £16,716 |
| Current assets | £0 | £119,787 | £133,566 | — | — | — | £59,464 | £43,106 | £34,263 | — | £37,922 |
| Cash at bank | £0 | £71,094 | £122,488 | — | — | — | £20,863 | £11,773 | £7,930 | — | £11,384 |
| Debtors | £0 | £42,193 | £8,078 | — | — | — | £35,601 | £28,333 | £23,333 | — | £23,538 |
| Stock | £0 | £6,500 | £3,000 | — | — | — | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £106,796 | £141,132 | — | — | — | £81,432 | £83,653 | £76,165 | — | £41,725 |
| Creditors after one year | £6,442 | £19,433 | £42,753 | — | — | — | — | — | — | — | £47,211 |
| Net current assets | £0 | £12,991 | −£7,566 | — | — | — | −£21,968 | −£40,547 | −£41,902 | — | −£3,803 |
| Assets less current liabilities | £27,035 | £40,026 | £38,297 | — | — | — | £105,016 | £103,168 | £59,601 | — | £83,253 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £160,080 | — | — | — | — | — | £61,874 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 13 | — | — | — | 14 | 13 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-09-17
—
OutstandingFixed · created 2011-02-23
All monies
Outstanding