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Companies/05404255

Galvin Brasserie De Luxe Limited

Licensed restaurants · Greenford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£116,128
Cash
£1,142,045
Turnover
Profit / loss
Current assets
£1,856,912
Creditors < 1 year
£2,100,603
Equity
£116,128
Average employees
0.83

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£116,128£99,461£101,917£98,057£201,898£137,240£1,591,972£1,598,687£1,588,253
Equity£116,128£99,461£101,917£98,057£201,898£137,240£1,591,972£1,598,687£1,588,253
Assets
Property, plant & equipment£538,395£597,288£516,828£516,021£520,853£609,067£729,635£844,612£847,772
Current assets£1,856,912£2,360,414£2,398,588£2,805,871£3,057,633£2,230,955£2,724,479£2,637,614£1,970,554
Cash at bank£1,142,045£1,556,306£1,343,662£1,788,403£2,094,545£1,292,452£1,605,200£1,367,713£851,474
Debtors£618,665£710,989£946,145£915,715£859,120£856,843£1,022,257£1,161,311£1,048,625
Stock£103,968£81,660£97,022£108,590£70,455
Liabilities
Creditors within one year£2,100,603£2,621,017£2,432,665£2,688,001£2,685,755£1,856,949£1,782,142
Creditors after one year£0£70,841£240,834£410,834£580,833£750,833£0
Net current assets−£243,691−£260,603−£34,077£117,870£371,878£374,006£942,337£833,399£762,355
Assets less current liabilities£294,704£336,685£482,751£633,891£892,731£983,073£1,671,972£1,678,011£1,610,127
People
Average employees0.830.880.866673748997
Source evidenceView 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

2 outstanding charges
Fixed · created 2009-10-19
All monies
Outstanding
All Assets · created 2009-09-02
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2009-11-09 · satisfied 2016-02-26
All monies
Satisfied
Fixed · created 2009-11-09 · satisfied 2016-02-26
All monies
Satisfied
Fixed · created 2009-11-09 · satisfied 2016-02-26
All monies
Satisfied