The Wolseley Restaurant Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,539,347
Cash
£1,052
Turnover
£1,858,236
Profit / loss
−£563,099
Current assets
£393,140
Creditors < 1 year
£28,661
Equity
£1,539,347
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,539,347 | £2,102,446 | £3,700,902 | £3,602,703 | — | £3,730,338 | — |
| Equity | £1,539,347 | £2,102,446 | £3,700,902 | £3,602,703 | £3,730,338 | £3,730,338 | £3,565,960 |
| Assets | |||||||
| Fixed assets | — | — | £1,493,204 | £1,637,404 | — | £1,886,857 | — |
| Property, plant & equipment | £1,243,973 | £1,463,965 | £1,493,204 | £1,637,404 | — | £1,886,857 | — |
| Current assets | £393,140 | £725,533 | £2,336,336 | £3,217,883 | — | £2,702,441 | — |
| Cash at bank | £1,052 | £87 | £569 | £15,303 | — | £109 | — |
| Liabilities | |||||||
| Creditors within one year | £28,661 | £6,790 | £79,091 | £1,229,422 | — | £844,989 | — |
| Provisions | — | — | −£49,547 | −£23,162 | — | −£13,971 | — |
| Net current assets | £364,479 | £718,743 | £2,257,245 | £1,988,461 | — | £1,857,452 | — |
| Assets less current liabilities | £1,608,452 | £2,182,708 | £3,750,449 | £3,625,865 | — | £3,744,309 | — |
| Profit & loss | |||||||
| Turnover | £1,858,236 | £1,704,329 | £1,436,583 | £1,335,546 | — | £1,429,683 | — |
| Gross profit | £168,928 | £154,938 | £130,599 | £121,415 | — | £131,471 | — |
| Operating profit | −£574,258 | −£1,567,741 | £124,584 | −£89,444 | — | £164,495 | — |
| Profit before tax | — | — | — | −£118,444 | — | £166,653 | — |
| Profit / loss | −£563,099 | −£1,598,456 | £98,199 | −£127,635 | — | £164,378 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | — |
| Source evidence | 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 chargesFixed · created 2012-04-25
All monies
OutstandingShow 7 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
SatisfiedShares · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied