Whyte & Brown Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-04-27GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2020-04-26GBP · unknown | 2019-04-28GBP · unknown | 2013-09-30GBP · 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 employees | 61 | 52 | 53 | 60 | 40 | 39 | — |
| 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
3 outstanding chargesProperty · created 2021-05-14
—
OutstandingProperty · created 2020-07-22
—
OutstandingAll Assets · created 2020-07-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-08-13 · satisfied 2020-07-27
—
SatisfiedFloating · created 2018-08-13 · satisfied 2020-07-27
—
SatisfiedAll Assets · created 2013-08-06 · satisfied 2019-02-15
—
Satisfied