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Company profile

ROE RESTAURANT LTD

active • ltd • 4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW, United Kingdom

Company no.14317421Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14317421
Company Status
active
Type
ltd
Date Of Creation
2022-08-25
Registered Office
4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW, United Kingdom
Sic Codes
licensed restaurants

Financials

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Total assets

£4.60m

Equity

-£1.98m

Total liabilities

£12.11m

Cash in bank

£1.69m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£6.63M

-754.13%

Cash in bank

+£1.40M

+471.83%

Total assets

+£1.68M

+57.33%

Total liabilities

-£8.31M

-218.49%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£60,177
Trade creditors£858,737
Fixed assets£2.58m
Current assets£2.02m
YearNet AssetsTotal AssetsTotal Liabilities
2023-£879,448£2.92m-£3.80m
2024-£1.98m£4.60m-£12.11m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted18 Mar 20261 Month
Accounts Submitted24 Nov 20255 Months
Accounts Submitted29 Sep 20257 Months
Confirmation Statement Submitted23 Apr 20251 Year
Accounts Submitted13 Sep 20241 Year
CROFT, Jack Alan Appointed25 Aug 20223 Years
ROBSON, James Appointed25 Aug 20223 Years
MURRAY, William Alexander Appointed25 Aug 20223 Years

Documents

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No records available.