CGN RESTAURANTS LIMITED
Company number 07469872 · Monitor this company
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Shareholders' funds
-£1,285,000
Balance sheet as at 2025-12-31
What it does
The principal activity of the company in the year under review was that of operating quick service restaurants.GOING CONCERNThe balance sheet as at 31 December 2025 shows a net current liability position of £3,577,246 (2024: £7,864,244) and a deficit in shareholders funds of £1,284,900 (2024: £1,128,045).During the year, the company obtained external bank finance in order to settle a significant balance with the Franchisor.The Company continues to meet its other day to day working capital requirements through operating cash flows.The directors have prepared detailed cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. These forecasts include expected trading performance, committed capital expenditure and scheduled loan repayments. The forecasts demonstrate that the company has sufficient liquidity during the assessment period.Having reviewed these forecasts together with available banking facilities and expected support av
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-12-15
- Employees
- 1027 (2025 accounts · was 1137 in 2024)
- Registered office
- The Accounting Centre Limited First Floor,736 High Road, North Finchley, London, United Kingdom, N12 9QD
- Postcode
- N12 9QD
- Capital
- 100 GBP
- Accounts category
- Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-27
- Next due by
- 2027-04-10
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 2 current · 1 resigned
Gender pay gap
0%
Women's median hourly pay above men's, 2025/26 · in the top 10% for parity
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 1 ARCHGATE BUSINESS CENTRE, 823-825 HIGH ROAD, NORTH FINCHLEY, LONDON, N12 8UB | 2016-11-21 |
Among its peers
Among the biggest employers
of 751 similar companies in N, with 1027 staff. Among the oldest 25% of its local peers.
Competitors London
This company ranks 889 among unlicenced restaurants and cafes in London.
The class of 2010
18%
of the 1,081 companies in this sector incorporated in 2010 are still active today; 78% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 11 titles
- Leasehold
- 11
- Most recent registration
- 2023-07-26
- Where
- Essex (10), Suffolk (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| AA60477 | Essex | Leasehold | 2023-07-26 | — |
| EX985603 | Essex | Leasehold | 2019-02-26 | — |
| EX984659 | Essex | Leasehold | 2019-02-07 | — |
| EX982784 | Essex | Leasehold | 2019-01-04 | — |
| EX968619 | Essex | Leasehold | 2018-03-20 | — |
| EX854240 | Essex | Leasehold | 2018-03-15 | — |
| EX855226 | Essex | Leasehold | 2018-03-15 | — |
| SK304671 | Suffolk | Leasehold | 2018-03-15 | — |
| EX915470 | Essex | Leasehold | 2015-01-16 | — |
| EX904804 | Essex | Leasehold | 2014-05-08 | — |
| EX820295 | Essex | Leasehold | 2013-07-05 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.