Ugs Belgravia Restaurants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£3,092
Turnover
—
Profit / loss
—
Current assets
£41,817
Creditors < 1 year
£603,120
Equity
—
Average employees
0.02
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | — | — | — | — | — | — | — | £708,070 | — | −£488,396 | −£205,266 |
| Assets | |||||||||||
| Property, plant & equipment | £236,242 | £116,495 | £16,981 | £84,041 | £209,298 | £278,969 | £337,702 | £404,259 | £469,989 | £527,331 | £554,081 |
| Current assets | £41,817 | £67,787 | £40,310 | £48,404 | £56,487 | £75,622 | £93,810 | £84,682 | £102,261 | £95,444 | £138,778 |
| Cash at bank | £3,092 | £15,773 | £19,494 | £12,562 | £4,682 | £7,856 | £8,280 | £16,019 | £17,363 | £13,696 | £32,180 |
| Debtors | £38,725 | £52,014 | £11,446 | £27,770 | £47,305 | £60,222 | £76,931 | £58,340 | £74,431 | £67,455 | £94,256 |
| Stock | — | — | — | £8,072 | £4,500 | £7,544 | £8,599 | £10,323 | £10,467 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £603,120 | £432,385 | £132,462 | £1,378,096 | £1,218,278 | £1,177,904 | — | — | — | £1,111,171 | £898,125 |
| Net current assets | −£561,303 | −£364,598 | −£92,152 | −£1,329,692 | −£1,161,791 | −£1,102,282 | −£1,110,973 | −£1,112,329 | −£1,176,811 | −£1,015,727 | −£759,347 |
| Assets less current liabilities | −£325,061 | −£248,103 | −£75,171 | −£1,245,651 | −£952,493 | −£823,313 | −£773,271 | −£708,070 | −£706,822 | −£488,396 | −£205,266 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 14 | 12 | 12 | 17 | — | 18 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-03-20
All monies
Outstanding