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Companies/08042113

Brasserie Zedel Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£3,027,471
Cash
£321,759
Turnover
£13,891,763
Profit / loss
−£851,712
Current assets
£1,115,390
Creditors < 1 year
£4,142,861
Equity
−£3,027,471
Average employees
188

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£3,027,471−£2,175,759−£3,278,062−£1,261,009−£418,998−£60,504£830,837
Equity−£3,027,471−£2,175,759−£3,278,062−£3,278,062−£1,261,009−£1,261,009−£418,998−£418,998−£60,504−£60,504£830,837−£5,573
Assets
Current assets£1,115,390£1,170,144£1,142,945£4,203,682£4,635,132£5,210,259£8,807,821
Cash at bank£321,759£208,351£329,262£327,278£213,836£749,032£1,734,888
Stock£249,531£287,756£235,407£192,661£137,716£201,466£212,341
Liabilities
Creditors within one year£4,142,861£3,345,903£4,421,007£5,464,691£5,054,130£5,270,763£7,976,984
Net current assets−£3,278,062−£1,261,009−£418,998−£60,504£830,837
Assets less current liabilities−£1,261,009−£418,998−£60,504£830,837
Profit & loss
Turnover£13,891,763£13,566,407£12,018,798£6,421,352£4,192,155£11,595,509£8,285,709
Gross profit£6,390,313£6,483,052£5,316,701£2,832,122£1,700,622£4,890,468£3,573,897
Operating profit−£851,712£1,102,303−£2,017,053−£842,011−£358,494−£891,341£836,410
Profit before tax−£851,712£1,102,304−£2,017,053−£842,011−£358,494−£891,341£836,410
Profit / loss−£851,712£1,102,303−£2,017,053−£842,011−£358,494−£891,341£836,410
People
Average employees188188183133152188186
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 5 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 2014-05-23 · satisfied 2017-12-21
Satisfied
Scaleup signal
OECD growth threshold met
12% employee CAGR