Brasserie Zedel Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · 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 employees | 188 | 188 | — | 183 | — | 133 | — | 152 | — | 188 | 186 | — |
| Source evidence | View 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 chargesShow 5 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
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SatisfiedFixed · created 2018-02-23 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2014-05-23 · satisfied 2017-12-21
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SatisfiedScaleup signal
OECD growth threshold met
12% employee CAGR