Dover Street Restaurant Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£561,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£651,999
Creditors < 1 year
£2,367,356
Equity
£561,607
Average employees
7
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £561,607 | £279,198 | £190,946 | £474,630 | £728,242 | £931,379 | £1,133,044 | £1,509,829 | £1,865,715 | £2,023,656 | £2,166,074 | £1,940,229 | £2,271,435 | £2,289,955 | £2,285,991 |
| Equity | £561,607 | £279,198 | £190,946 | £474,630 | £728,242 | £931,379 | £1,133,044 | £1,509,829 | £1,865,715 | £2,023,656 | £2,166,074 | £1,940,229 | £2,271,435 | £2,289,955 | £2,285,991 |
| Assets | |||||||||||||||
| Fixed assets | £1,153,750 | £1,153,750 | £1,153,750 | £1,153,750 | £993,750 | £993,750 | £993,750 | £993,750 | £184,204 | £184,204 | £184,204 | £599,921 | £651,230 | £665,166 | £672,202 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £574,322 | £605,631 | £619,567 | £626,603 |
| Current assets | £651,999 | £772,387 | £913,284 | £1,452,512 | £1,955,238 | £1,552,841 | £1,342,693 | £1,404,755 | £2,261,116 | £2,153,829 | £2,178,328 | £1,850,873 | £2,124,192 | £2,422,117 | £2,400,023 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,648 | £30,467 | £34,495 | £45,584 | £42,100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,131,680 | £1,801,813 | £1,994,429 | £2,286,151 | £2,270,174 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,367,356 | £2,205,335 | £2,257,980 | £2,131,632 | £2,220,746 | £1,615,212 | £1,203,399 | £888,676 | £579,605 | £314,377 | £196,458 | £510,565 | £503,987 | £797,328 | £786,234 |
| Net current assets | −£1,715,357 | −£1,432,948 | −£1,344,696 | −£679,120 | −£265,508 | −£62,371 | £139,294 | £516,079 | £1,681,511 | £1,839,452 | £1,981,870 | £1,340,308 | £1,620,205 | £1,624,789 | £1,613,789 |
| Assets less current liabilities | £561,607 | £279,198 | £190,946 | £474,630 | £728,242 | £931,379 | £1,133,044 | £1,509,829 | £1,865,715 | £2,023,656 | £2,166,074 | £1,940,229 | £2,271,435 | £2,289,955 | £2,285,991 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 5 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2003-09-04
All monies
OutstandingFloating · created 1999-10-27
All monies
OutstandingAll Assets · created 1998-07-27
All monies
OutstandingAll Assets · created 1997-11-13
All monies
OutstandingUnknown · created 1997-03-18
All monies
OutstandingFloating · created 1982-07-09
All monies
OutstandingFloating · created 1981-12-23
All monies
Outstanding