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Companies/08031840

The Wolseley Restaurant Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees00000
Source evidenceView 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 charges
Fixed · created 2012-04-25
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
Satisfied
Fixed · created 2018-02-23 · satisfied 2022-02-16
Satisfied
All Assets · created 2016-09-25 · satisfied 2017-12-21
Satisfied
All Assets · created 2016-09-25 · satisfied 2017-12-21
Satisfied
All Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied
All Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied
Shares · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied