Racine Restaurants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£6,645,489
Cash
£1,221,139
Turnover
—
Profit / loss
−£218,509
Current assets
£7,955,553
Creditors < 1 year
£11,214,226
Equity
£6,645,489
Average employees
332
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,645,489 | £6,889,896 | — | — | £1,432,035 | — | £529,292 | £444,881 | — | £463,419 | £618,976 | £552,827 | £488,775 | £175 |
| Equity | £6,645,489 | £6,889,896 | — | — | £1,432,035 | £1,266,251 | £529,292 | £444,881 | £461,324 | £463,419 | £618,976 | £552,827 | £488,775 | £175 |
| Assets | ||||||||||||||
| Fixed assets | £10,702,595 | £11,790,706 | — | — | £1,176,500 | — | — | £1,175,000 | — | — | £741,754 | £741,754 | £741,754 | — |
| Intangible assets | £4,132,885 | £4,245,995 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,569,710 | £7,544,711 | — | — | £0 | — | — | £2,047,963 | — | — | — | — | — | — |
| Current assets | £7,955,553 | £8,200,969 | — | — | £9,915,589 | — | £5,094,058 | £77,273 | — | £508,713 | £14,492 | £10,810 | £8,513 | £180,175 |
| Cash at bank | £1,221,139 | £278,768 | £381,498 | £2,047,500 | £16,600 | — | — | £971 | — | £45 | £652 | £9,399 | £6,891 | £1,175 |
| Debtors | — | — | — | — | £9,898,989 | — | £3,919,058 | £76,302 | — | £83,668 | £13,840 | £1,411 | £1,622 | £179,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,214,226 | £10,915,730 | — | — | — | — | £393,392 | — | — | £45,294 | £64,687 | £62,448 | £60,135 | — |
| Creditors after one year | — | — | — | — | — | — | £4,171,374 | — | — | — | £72,583 | £137,289 | £201,357 | — |
| Net current assets | −£3,258,673 | −£2,714,761 | — | — | £6,180,496 | — | £4,700,666 | £19,881 | — | £463,419 | −£50,195 | −£51,638 | −£51,622 | £175 |
| Assets less current liabilities | £7,443,922 | £9,075,945 | — | — | £7,356,996 | — | £4,700,666 | £1,194,881 | — | £463,419 | £691,559 | £690,116 | £690,132 | £175 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£218,509 | −£5,354,166 | — | — | £1,330,779 | — | — | £606,386 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 332 | 327 | — | — | 246 | — | — | 110 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-08-03
—
Outstanding