Company Information & Financial DataBv Restaurant Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1T
|
01 Nov 2022 |
Reveal name
London, London, W1T
|
21 Jun 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1T
|
16 Jul 2015 | 01 Nov 2022 |
Reveal name
London, London, W1T
|
16 Jul 2015 | 21 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Dec 2018 £ |
Year Ending 28 Dec 2019 £ |
Year Ending 26 Dec 2020 £ |
Year Ending 25 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£775,000 | £878,000 | £24,000 | N/A | N/A |
Profit Before Tax |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£-927,000 | £-3,689,000 | £-88,000 | £-228,000 | £852,000 |
No. of Employees |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
43 | 38 | 2 | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Dec 2018
£ |
28 Dec 2019
£ |
26 Dec 2020
£ |
25 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£979,000 | £1,411,000 | £26,000 | £57,000 | £192,000 |
Current Asset |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£484,000 | £1,242,000 | £26,000 | £57,000 | £192,000 |
Current Liabilities |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£7,620,000 | £11,340,000 | £10,505,000 | £10,721,000 | £10,087,000 |
Net Current Assets |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£-6,641,000 | £-9,929,000 | £-10,479,000 | £-10,664,000 | £-9,895,000 |
Net Current Liabilities |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£5,974,000 | £7,610,000 | £7,464,000 | £8,135,000 | £9,805,000 |
Net Worth |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£-6,641,000 | £-9,929,000 | £-10,479,000 | £-10,664,000 | £-9,895,000 |
Cash |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£21,000 | £390,000 | £8,000 | N/A | £6,000 |
Profit & Loss Reserve |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£-6,641,000 | £-9,929,000 | £-10,479,000 | £-10,664,000 | £-9,895,000 |
Source: Companies House
Key: N/A = Not Available