South West Larder Limited
Licensed restaurants · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£602,014
Cash
£1,184,325
Turnover
—
Profit / loss
—
Current assets
£2,543,499
Creditors < 1 year
£1,988,543
Equity
£602,014
Average employees
183
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £602,014 | £87,969 |
| Equity | £602,014 | £87,969 |
| Assets | ||
| Property, plant & equipment | £47,058 | £22,419 |
| Current assets | £2,543,499 | £1,171,730 |
| Cash at bank | £1,184,325 | £625,931 |
| Debtors | £1,206,413 | £442,710 |
| Stock | £152,761 | £103,089 |
| Liabilities | ||
| Creditors within one year | £1,988,543 | £1,106,180 |
| Net current assets | £554,956 | £65,550 |
| People | ||
| Average employees | 183 | 144 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-01-07 · satisfied 2024-04-17
—
SatisfiedFixed · created 2020-01-03 · satisfied 2024-04-17
—
Satisfied