Quaglinos Restaurant Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£335,192
Cash
£44,389
Turnover
—
Profit / loss
—
Current assets
£393,718
Creditors < 1 year
£2,678,221
Equity
−£335,192
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£335,192 | −£1,702,535 | −£1,962,255 | £2,238,728 | — |
| Equity | −£335,192 | −£1,702,535 | −£1,962,255 | £2,238,728 | £1,594,684 |
| Assets | |||||
| Fixed assets | £1,949,311 | £2,191,034 | £2,424,806 | £2,704,696 | — |
| Property, plant & equipment | £1,949,311 | £2,191,034 | £2,424,806 | £2,704,696 | — |
| Current assets | £393,718 | £824,332 | £464,804 | £5,022,113 | — |
| Cash at bank | £44,389 | £336,206 | £1,113 | £4,535,565 | — |
| Stock | £174,300 | £169,974 | £173,689 | £186,364 | — |
| Liabilities | |||||
| Creditors within one year | £2,678,221 | £4,134,348 | £4,305,619 | £5,467,117 | — |
| Creditors after one year | — | £125,231 | £66,504 | — | — |
| Provisions | — | −£458,322 | −£479,742 | −£20,964 | — |
| Net current assets | −£2,284,503 | −£3,310,016 | −£3,840,815 | −£445,004 | — |
| Assets less current liabilities | −£335,192 | −£1,118,982 | −£1,416,009 | £2,259,692 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £7,538,739 | — |
| Gross profit | — | — | — | £1,119,764 | — |
| Operating profit | — | — | — | £767,826 | — |
| Profit before tax | — | — | — | £767,826 | — |
| Profit / loss | — | — | — | £644,044 | — |
| People | |||||
| Average employees | 109 | 106 | 112 | 91 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2023-10-17
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OutstandingFloating · created 2023-05-23
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OutstandingAll Assets · created 2020-08-17
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OutstandingAll Assets · created 2016-10-12
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OutstandingUnknown · created 2002-05-20
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2023-05-23 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2023-11-10
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SatisfiedUnknown · created 2013-06-10 · satisfied 2016-10-26
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SatisfiedFloating · created 2013-04-19 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2006-09-13 · satisfied 2013-04-24
All monies
SatisfiedUnknown · created 2006-09-13 · satisfied 2013-04-24
All monies
SatisfiedAll Assets · created 2004-12-17 · satisfied 2006-09-27
All monies
Satisfied