The Bellanger Restaurant Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£369,750
Cash
£186,300
Turnover
£2,431,442
Profit / loss
£143,717
Current assets
£702,052
Creditors < 1 year
£350,781
Equity
£369,750
Average employees
59
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £369,750 | £226,033 | £1,745,250 | £2,070,014 | — |
| Equity | £369,750 | £226,033 | £1,745,250 | £2,070,014 | −£137,579 |
| Assets | |||||
| Fixed assets | — | — | £1,836,870 | £1,974,000 | — |
| Property, plant & equipment | £18,479 | £0 | £1,836,870 | £1,974,000 | — |
| Current assets | £702,052 | £542,437 | £438,951 | £581,780 | — |
| Cash at bank | £186,300 | £85,999 | £183,801 | £240,643 | — |
| Stock | £71,234 | £91,034 | £67,581 | £50,791 | — |
| Liabilities | |||||
| Creditors within one year | £350,781 | £316,404 | £530,571 | £485,766 | — |
| Net current assets | £351,271 | £226,033 | −£91,620 | £96,014 | — |
| Assets less current liabilities | — | — | £1,745,250 | £2,070,014 | — |
| Profit & loss | |||||
| Turnover | £2,431,442 | £2,294,906 | £1,863,848 | £841,471 | — |
| Gross profit | £790,569 | £800,616 | £625,428 | £281,131 | — |
| Operating profit | £143,717 | −£1,332,379 | −£324,764 | £2,207,593 | — |
| Profit before tax | £143,717 | −£1,332,379 | −£324,764 | £2,207,593 | — |
| Profit / loss | £143,717 | −£1,332,379 | −£324,764 | £2,207,593 | — |
| People | |||||
| Average employees | 59 | 59 | 49 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-02-23 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied