Ward Restaurants Group Ltd
Activities of head offices · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,343,809
Cash
£9,949
Turnover
—
Profit / loss
—
Current assets
£5,333,767
Creditors < 1 year
£9,017
Equity
£5,343,809
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,343,809 | £5,382,962 | £5,402,351 | £5,452,482 | £592,912 |
| Equity | £5,343,809 | £5,382,962 | £5,402,351 | £5,452,482 | £592,912 |
| Assets | |||||
| Fixed assets | £19,059 | £19,059 | £10,297 | £10,297 | £3,275 |
| Property, plant & equipment | — | — | — | — | £2,875 |
| Current assets | £5,333,767 | £5,370,685 | £5,392,054 | £5,447,303 | £592,512 |
| Cash at bank | £9,949 | £167,652 | £2,026,422 | £2,077,020 | £550,000 |
| Debtors | £5,323,818 | £5,203,033 | £3,365,632 | £3,370,283 | £42,512 |
| Liabilities | |||||
| Creditors within one year | £9,017 | £6,782 | — | £5,118 | £2,875 |
| Net current assets | £5,324,750 | £5,363,903 | £5,392,054 | £5,442,185 | £589,637 |
| Assets less current liabilities | £5,343,809 | £5,382,962 | £5,402,351 | £5,452,482 | £592,912 |
| People & pay | |||||
| Average employees | 4 | 4 | 1 | 1 | 1 |
| Source evidence | 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 2017-10-12
—
Outstanding