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Companies/08038369

Whyte & Brown Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · unknown scope

Net assets
−£2,710,176
Cash
£74,316
Turnover
Profit / loss
Current assets
£198,049
Creditors < 1 year
£3,103,601
Equity
−£2,710,176
Average employees
61

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 figures2025-04-27GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2020-04-26GBP · unknown2019-04-28GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£2,710,176£596,937£771,492£1,205,309£798,437£669,915£1,070,788
Equity−£2,710,176£596,937£771,492£1,205,309£798,437£669,915£1,070,788
Assets
Fixed assets£452,048£553,880£712,427£794,753£472,232£544,287£906,560
Intangible assets£2,178£4,218£6,258£8,298
Property, plant & equipment£449,870£549,662£706,169£786,455£472,232£544,287£906,560
Current assets£198,049£2,460,766£1,741,345£2,545,227£718,892£580,230£429,385
Cash at bank£74,316£96,110£135,076£922,254£450,152£250,027£275,185
Debtors£142,432
Stock£29,447£29,509£22,178£23,744£15,425£14,755
Liabilities
Creditors within one year£3,103,601£1,909,918£1,106,684£878,470£350,129£409,615£265,157
Creditors after one year£256,672£507,791£575,596£1,256,201£42,558£44,987
Net current assets−£2,905,552£550,848£634,661£1,666,757£368,763£170,615£164,228
Assets less current liabilities−£2,453,504£1,104,728£1,347,088£2,461,510£840,995£714,902£1,070,788
People
Average employees615253604039
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

3 outstanding charges
Property · created 2021-05-14
Outstanding
Property · created 2020-07-22
Outstanding
All Assets · created 2020-07-22
Outstanding
Show 3 satisfied / released
Fixed · created 2018-08-13 · satisfied 2020-07-27
Satisfied
Floating · created 2018-08-13 · satisfied 2020-07-27
Satisfied
All Assets · created 2013-08-06 · satisfied 2019-02-15
Satisfied