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Companies/08499357

Jason Atherton Restaurant Holdings Limited

Combined office administrative service activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£46,172
Cash
£0
Turnover
—
Profit / loss
—
Current assets
−£11,986
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£46,172£46,169£46,979−£55,824−£93,982−£45,719−£18,767£35,801£231,093£125,182£88,017
Equity————−£93,982−£45,719−£18,767£35,801£231,093—£88,017
Assets
Fixed assets——£1,436£1,520,138———————
Property, plant & equipment——£1,436£1,520,138£1,523,463£1,567,269£1,620,437£1,674,598£1,727,439£1,781,267£1,819,247
Current assets−£11,986£696,242£1,458,738£320,121£412,471£502,143£730,424£572,643£365,829£311,393—
Cash at bank£0£872£3,959£23,645£267£48,205£52,016£49,741£50,682£84,826£196,996
Debtors−£11,986£695,370£1,454,779£296,476£412,204£453,938£678,408£522,902£315,147£226,567£141,740
Liabilities
Creditors−£58,158£650,073£1,413,195£1,896,083———————
Provisions—————£5,182£22,915£22,915£31,451£42,002—
Net current assets£46,172£46,169£45,543−£1,575,962−£512,445−£486,556−£413,789−£315,882−£58,057−£1,614,083−£1,683,952
Assets less current liabilities£46,172£46,169£46,979−£55,824£1,011,018£1,080,713£1,206,648£1,358,716£1,669,382£167,184£135,295
People
Average employees1715122419203928——17
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2017-03-01 · satisfied 2023-01-30
—
Satisfied
All Assets · created 2017-03-01 · satisfied 2023-01-30
—
Satisfied
Fixed · created 2015-12-07 · satisfied 2017-03-11
—
Satisfied