Splendid Restaurants (Harland) Limited

Other food services · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets

−£10,122,728

Cash

£2,218,922

Turnover

£42,443,091

Profit / loss

−£1,477,169

Current assets

£3,630,684

Creditors < 1 year

£26,846,408

Equity

−£10,122,728

Average employees

181

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-29GBP · unknown	2023-12-24GBP · unknown	2022-12-25GBP · unknown
Balance sheet
Net assets	−£10,122,728	−£8,645,559	—
Equity	−£10,122,728	−£8,645,559	−£5,783,930
Assets
Fixed assets	£14,078,220	£17,012,337	—
Intangible assets	£6,995,582	£8,910,927	—
Property, plant & equipment	£7,082,638	£8,101,410	—
Current assets	£3,630,684	£3,359,987	—
Cash at bank	£2,218,922	£1,604,469	—
Stock	£242,806	£256,730	—
Liabilities
Creditors within one year	£26,846,408	£28,269,245	—
Provisions	−£985,224	−£748,638	—
Net current assets	−£23,215,724	−£24,909,258	—
Assets less current liabilities	−£9,137,504	−£7,896,921	—
Profit & loss
Turnover	£42,443,091	£43,177,267	—
Gross profit	£11,507,578	£9,627,437	—
Operating profit	−£1,033,111	−£2,706,863	—
Profit before tax	−£1,033,111	−£2,706,683	—
Profit / loss	−£1,477,169	−£2,861,629	—
People
Average employees	181	875	—
Source evidence	View filing	View filing	View filing