Reahs Restaurant Ltd
Private Limited Company · Blackwatertown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £1,502 | £67,280 | £79,593 | £23,890 | £9,576 | −£5,082 | £11,443 | £37,502 | £12,188 | −£1,576 | −£26,539 |
| Equity | £100 | £1,502 | £67,280 | £79,593 | £23,890 | £9,576 | −£5,082 | £11,443 | £37,502 | £12,188 | — | −£26,539 |
| Assets | ||||||||||||
| Fixed assets | £0 | £226,449 | £234,560 | £241,611 | — | — | — | — | £86,325 | £24,283 | — | £10,923 |
| Property, plant & equipment | £0 | £22,942 | £31,053 | £38,104 | £40,480 | £44,719 | £55,898 | £70,298 | — | — | £13,236 | £10,923 |
| Current assets | £100 | £29,586 | £50,974 | £71,397 | £245,461 | £220,648 | £100,714 | £148,437 | £150,712 | £99,312 | £63,366 | £18,694 |
| Cash at bank | £0 | £21,586 | £40,014 | £58,707 | £104,643 | £65,055 | £41,846 | £92,428 | — | — | — | £2,148 |
| Debtors | £100 | £0 | — | — | £127,378 | £120,522 | £22,043 | £20,229 | — | — | — | £453 |
| Stock | — | — | — | — | £13,440 | £35,071 | £36,825 | £35,780 | — | — | £21,260 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £241,629 | £198,998 | £191,635 | £200,734 | £174,183 | £117,220 | — | £123,707 | £104,694 | — | £53,489 |
| Creditors after one year | £0 | £12,904 | £19,256 | £41,780 | £61,317 | £81,608 | £44,474 | £56,594 | £68,715 | £0 | — | £2,667 |
| Net current assets | £100 | −£212,043 | −£148,024 | −£120,238 | £44,727 | £46,465 | −£16,506 | −£2,261 | £27,005 | −£5,382 | −£14,145 | −£34,795 |
| Assets less current liabilities | £100 | £14,406 | £86,536 | £121,373 | £85,207 | £91,184 | £39,392 | £68,037 | £113,330 | £18,901 | −£909 | −£23,872 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £527,229 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £209,766 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £58,932 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £58,735 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 23 | 34 | 35 | 22 | 22 | 20 | 23 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2017-04-06
—
Outstanding