CONDES RESTAURANT & WINE BAR LIMITEDActive

Company number 02096154Private limited companyIncorporated 1987
⚠ Confirmation statement overdue. It was due on 25 Oct 2026.

Key figures

£2,602,330+0.7%
Net assets 2024/25
+2.6%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CONDES RESTAURANT & WINE BAR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand178,974102,792234,183181,120195,357
Total assets2,557,636102,792——201,942
Total liabilities189,210174,122143,05228,229962,434
Net assets / total equity2,256,9682,259,5882,528,0112,585,1322,602,330
Average number of employees99900

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CONDES RESTAURANT & WINE BAR LIMITED

Company

CONDES RESTAURANT & WINE BAR LIMITED is a private limited company registered with Companies House under company number 02096154. It was incorporated on 3 Feb 1987. Its status is active. The registered office is in London (SW4). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £2,602,330, up 0.7% on the previous year. Cash at bank and in hand was £195,357. Total assets were £201,942 and total liabilities £962,434. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 7 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 25 Oct 2026.