Riverside Restaurant (Bridport) Limited
Licensed restaurants · Weymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,496
Cash
£31,417
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,496
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,496 | £16,367 | £19,142 | £52,553 | −£162,656 | −£219,511 | −£299,213 | — | −£38,481 |
| Equity | £7,496 | £16,367 | £19,142 | £52,553 | −£162,656 | −£219,511 | −£299,213 | −£132,606 | −£38,481 |
| Assets | |||||||||
| Property, plant & equipment | £312,977 | £293,860 | £312,985 | £344,071 | £353,190 | £390,164 | £412,243 | £198,143 | £211,631 |
| Current assets | — | — | — | — | — | — | £51,162 | £26,122 | £41,863 |
| Cash at bank | £31,417 | £60,448 | £7,626 | £82,924 | £12,881 | £8,656 | £4,129 | £26,122 | £22,943 |
| Debtors | — | — | — | — | — | — | £30,325 | — | £9,774 |
| Stock | £23,681 | £19,458 | £32,616 | £30,331 | £23,246 | £20,955 | £16,708 | — | £9,146 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £762,618 | £356,871 | £291,975 |
| Provisions | £32,868 | £55,121 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£711,456 | — | −£250,112 |
| People | |||||||||
| Average employees | 46 | 50 | 44 | 43 | 36 | 37 | 22 | 27 | 22 |
| Source evidence | 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 chargesFloating · created 2024-10-18
—
Outstanding