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Companies/09637956

Common Grind Limited

Licensed restaurants · Witney

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · consolidated scope

Net assets
£493,201
Cash
£447,513
Turnover
—
Profit / loss
£92,358
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-11-30GBP · consolidated2023-11-30GBP · consolidated2022-11-30GBP · consolidated2021-11-30GBP · unknown2020-11-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£493,201£400,843—£108,394£20,309−£56,049—
Equity———£108,394£20,309−£56,049−£52,014
Assets
Fixed assets———£3,873£180£0—
Intangible assets£5,438−£26,928—————
Property, plant & equipment£11,571£12,196—£3,391£0——
Current assets———£870,557£633,260£2,269£5,991
Cash at bank£447,513£102,484£660,237£110,402£130,364—£4
Debtors———£760,155£502,896—£5,987
Liabilities
Creditors within one year———£728,725£263,132£60,183—
Creditors after one year———£36,667£349,999——
Provisions———£644£0——
Net current assets———£141,832£370,128−£56,049−£52,014
Assets less current liabilities———£145,705£370,308−£56,049—
Profit & loss
Profit / loss£92,358£26,206—————
People
Average employees———191152—
Source evidenceView 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 2022-04-05
—
Outstanding