Brigadiers Restaurants Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-27 · GBP · unknown scope
Net assets
−£1,904,813
Cash
£226,295
Turnover
£2,767,603
Profit / loss
−£111,094
Current assets
£607,596
Creditors < 1 year
£4,394,348
Equity
−£1,904,813
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-27GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,904,813 | −£1,793,719 | — |
| Equity | −£1,904,813 | −£1,793,719 | −£1,931,738 |
| Assets | |||
| Fixed assets | £4,218,156 | £4,632,835 | — |
| Current assets | £607,596 | £497,161 | — |
| Cash at bank | £226,295 | £49,755 | — |
| Debtors | £338,986 | £378,980 | — |
| Stock | £42,315 | £68,426 | — |
| Liabilities | |||
| Creditors within one year | £4,394,348 | £4,360,507 | — |
| Creditors after one year | £2,322,343 | £2,563,208 | — |
| Provisions | £13,874 | — | — |
| Net current assets | −£3,786,752 | −£3,863,346 | — |
| Assets less current liabilities | £431,404 | £769,489 | — |
| Profit & loss | |||
| Turnover | £2,767,603 | £6,038,579 | — |
| Gross profit | £1,882,634 | £4,245,626 | — |
| Operating profit | −£63,666 | £287,157 | — |
| Profit before tax | −£97,220 | £138,019 | — |
| Profit / loss | −£111,094 | £138,019 | — |
| People | |||
| Average employees | 81 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingAll Assets · created 2020-06-25
—
OutstandingAll Assets · created 2015-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-04-03 · satisfied 2026-04-10
—
SatisfiedFloating · created 2017-04-27 · satisfied 2023-09-27
—
Satisfied