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Companies/09123206

Peggy Porschen Belgravia Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£540,047
Cash
£15,793
Turnover
—
Profit / loss
—
Current assets
£819,410
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£540,047£411,995£248,978£151,071£42,392£68,575——————
Equity————£42,392£68,575£106,497−£28,856−£28,550−£28,313−£26,814−£11,772
Assets
Fixed assets£67,965£52,084——————————
Property, plant & equipment£67,965£52,084£36,494£51,077£27,103£10,007£12,674£158£395£632£869£1,106
Current assets£819,410£711,077£616,060£313,132£185,446£204,779£618,060£1,843£20,829£21,829£13,680£23,914
Cash at bank£15,793£17,784£103,851£24,970£20,877£7,474£23,359£1,843—£16£9£1,694
Debtors£803,617£693,293£512,209£288,162£164,569£197,305£594,701—£20,829£21,813£806£3,459
Liabilities
Creditors£347,328£351,166——————————
Creditors within one year——£403,576£176,812£170,157£132,523£524,237£30,857——£41,363£36,792
Creditors after one year———£36,326£0£13,688——————
Net current assets£472,082£359,911£212,484£136,320£15,289£72,256£93,823−£29,014−£28,945−£28,945−£27,683−£12,878
Assets less current liabilities£540,047£411,995—£187,397£42,392£82,263£106,497−£28,856−£28,550−£28,313−£26,814−£11,772
People & pay
Average employees1819151515222————
Source evidenceView 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 charges
All Assets · created 2019-01-21
—
Outstanding