GRALEFRIT RESTAURANT LTD
Executive Summary
GRALEFRIT RESTAURANT LTD has shown a strong recovery from initial losses and negative equity to a positive net asset and working capital position in 2024, reflecting improved financial health and liquidity. The company’s small scale and young age warrant continued monitoring of cash flow and accruals to confirm ongoing creditworthiness. Overall, the company appears capable of meeting short-term obligations and servicing debt under current conditions.
View Full Analysis Report →- Legal registered address
- 6 Queen Street Lostwithiel England PL22 0AB Copied!
Latest financial results as of 19 October 2025- Current assets
- £97.57k
- Fixed assets
- £7.22k
- Current creditors
- £27.29k
- Shareholders funds
- £31.75k
View full financial accounts- Current assets
- £97.57k
- Fixed assets
- £7.22k
- Current creditors
- £27.29k
- Shareholders funds
- £31.75k
- Company number
- 12910673 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 26 October 2024
Next statement due by 9 November 2025
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
Date | Description |
---|---|
06/06/256 June 2025 | Micro company accounts made up to 2024-09-30 |
29/11/2429 November 2024 | Confirmation statement made on 2024-10-26 with no updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
07/03/247 March 2024 | Registered office address changed from Harmony Cottage 4 Church Lane Lostwithiel PL22 0DA England to 6 Queen Street Lostwithiel PL22 0AB on 2024-03-07 |
04/01/244 January 2024 | Micro company accounts made up to 2023-09-30 |
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