Restaurant 72 Ltd
Licensed restaurants · St Asaph
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,263,401
Cash
£19,227
Turnover
—
Profit / loss
—
Current assets
£1,853,656
Creditors < 1 year
£611,355
Equity
£1,263,401
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,263,401 | £1,177,751 | £1,304,399 | £1,348,733 | £727,811 | £586,151 | £696,414 | £768,102 | £721,508 | £622,183 | £279,796 | £118,170 | £17,580 |
| Equity | £1,263,401 | £1,177,751 | £1,304,399 | £1,348,733 | £727,811 | £586,151 | £696,414 | £768,102 | £721,508 | £622,183 | £279,796 | £118,170 | £17,580 |
| Assets | |||||||||||||
| Fixed assets | £31,814 | £903,639 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,814 | £903,639 | £913,891 | £932,085 | £1,621,793 | £2,135,682 | £2,207,138 | £2,302,540 | £1,866,589 | £1,761,662 | £813,273 | £448,588 | £88,620 |
| Current assets | £1,853,656 | £863,415 | £1,164,014 | £1,268,649 | £510,055 | £587,276 | £339,750 | £260,705 | £362,979 | £244,065 | £192,947 | £19,220 | £47,549 |
| Cash at bank | £19,227 | £33,449 | £62,155 | £432,271 | £317,934 | £477,497 | £161,658 | £64,268 | £164,154 | £88,407 | £174,691 | £5,070 | £38,939 |
| Debtors | £1,825,229 | £820,766 | £1,092,659 | £820,599 | £176,383 | £93,495 | £146,615 | £156,924 | £171,970 | £125,214 | £2,445 | £5,540 | £0 |
| Stock | £9,200 | £9,200 | £9,200 | £15,779 | £15,738 | £16,284 | £31,477 | £39,513 | £26,855 | £30,444 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £611,355 | £578,790 | — | — | — | — | — | — | — | — | £306,531 | £155,945 | £109,863 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £360,711 | £171,167 | — |
| Provisions | £10,714 | £10,513 | £10,513 | £39,949 | £55,831 | £55,831 | £70,491 | £86,463 | £64,803 | £83,890 | £59,182 | £22,526 | £8,726 |
| Net current assets | £1,242,301 | £284,625 | £401,021 | £556,597 | −£290,115 | −£143,036 | −£397,008 | −£388,225 | £42,308 | −£126,310 | −£113,584 | −£136,725 | −£62,314 |
| Assets less current liabilities | £1,274,115 | £1,188,264 | £1,314,912 | £1,488,682 | £1,331,678 | £1,992,646 | £1,810,130 | £1,914,315 | £1,908,897 | £1,635,352 | £699,689 | £311,863 | £26,306 |
| People | |||||||||||||
| Average employees | — | — | 27 | 33 | 40 | 58 | 62 | 68 | 72 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-11-22
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OutstandingProperty · created 2017-10-23
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OutstandingFixed · created 2015-11-10
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OutstandingAll Assets · created 2014-07-09
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OutstandingShow 1 satisfied / released
Fixed · created 2014-09-08 · satisfied 2021-10-22
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Satisfied