CGL RESTAURANT HOLDINGS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2022/23–2025
| 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|
| Turnover | — | -1,875,000 | 964,000 |
| Profit for the year | -21,884,000 | 72,468,000 | -797,000 |
| Cash at bank and in hand | — | 62,000 | 7,431,000 |
| Total assets | 41,698,000 | 49,615,000 | 48,204,000 |
| Total liabilities | 88,181,000 | 23,630,000 | 23,016,000 |
| Net assets / total equity | -46,483,000 | 25,985,000 | 25,188,000 |
| Average number of employees | 1 | 3 | 3 |
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.
Principal activity
Accounts 2025The principal activity and a review of the business are included in the strategic report on page 1.
As described in the company's latest filed accounts.
Summary: CGL RESTAURANT HOLDINGS LIMITED
Company
CGL RESTAURANT HOLDINGS LIMITED is a private limited company registered with Companies House under company number 05867334. It was incorporated on 5 Jul 2006. Its status is active. Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £964,000. Loss for the year was £797,000. Net assets were £25,188,000, down 3.1% on the previous year. Cash at bank and in hand was £7,431,000. Total assets were £48,204,000 and total liabilities £23,016,000. The company had an average of 3 employees. Figures are available for 3 financial years (2022/23–2025).
Control and charges
One person with significant control is registered. 5 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Oct 2026.