Leon Restaurants Limited
Licensed restaurants · London
Voluntary ArrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£21,958,452
Cash
£554,944
Turnover
£64,906,310
Profit / loss
−£12,544,921
Current assets
£10,206,117
Creditors < 1 year
£12,926,480
Equity
−£21,958,452
Average employees
1,344
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 | 2023-12-31GBP · unknown | 2022-12-25GBP · unknown | 2021-12-26GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,958,452 | −£9,413,531 | £5,494,147 |
| Equity | −£21,958,452 | −£9,413,531 | £5,494,147 |
| Assets | |||
| Fixed assets | £11,440,722 | £22,100,073 | £13,334,825 |
| Property, plant & equipment | £10,133,188 | £20,784,968 | £11,996,508 |
| Current assets | £10,206,117 | £8,856,131 | £8,174,107 |
| Cash at bank | £554,944 | £3,503,212 | £3,562,347 |
| Debtors | £9,260,813 | £4,880,291 | — |
| Stock | £390,360 | £472,628 | £297,073 |
| Liabilities | |||
| Creditors within one year | £12,926,480 | £16,018,414 | £12,465,507 |
| Creditors after one year | £28,589,586 | £22,854,526 | £3,549,278 |
| Net current assets | −£2,720,363 | −£7,162,283 | −£4,291,400 |
| Assets less current liabilities | £8,720,359 | £14,937,790 | £9,043,425 |
| Profit & loss | |||
| Turnover | £64,906,310 | £52,179,430 | £37,515,376 |
| Gross profit | £41,488,220 | £33,383,440 | £24,849,307 |
| Operating profit | −£17,805,737 | −£12,642,991 | — |
| Profit before tax | −£19,587,309 | −£13,268,097 | −£9,177,342 |
| Profit / loss | −£12,544,921 | −£14,907,678 | −£9,237,761 |
| People | |||
| Average employees | 1,344 | 1,173 | 715 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesRegister status requires review: Voluntary Arrangement.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Arthur Foodstores Limited
74%4 directors continued here after this company closed · 443 days apart
Bellis Acquisition Company PLC
54%2 directors continued here after this company closed · 109 days apart
Bellis Finco PLC
48%2 directors continued here after this company closed · 109 days apart
Fixed · created 2026-07-08
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OutstandingUnknown · created 2012-04-20
£8,400 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2010-11-24
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-03-15
£64,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-06-15
All monies
OutstandingUnknown · created 2008-01-28
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OutstandingUnknown · created 2007-04-05
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OutstandingUnknown · created 2007-03-15
£47,660.94 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-09
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OutstandingUnknown · created 2005-08-08
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OutstandingUnknown · created 2005-07-25
£9,681.24 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-05-06
£34,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Unknown · created 2019-01-03 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2025-10-03
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SatisfiedFloating · created 2016-07-29 · satisfied 2021-05-10
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SatisfiedAll Assets · created 2015-09-23 · satisfied 2016-07-29
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2016-07-29
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2015-11-05
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SatisfiedUnknown · created 2006-06-30 · satisfied 2008-08-19
All monies
SatisfiedAll Assets · created 2004-06-15 · satisfied 2014-07-15
All monies
Satisfied