State 4 Restaurants Limited
State 4 Restaurants Limited is an active company incorporated on 3 June 2015 with the registered office located in Derby, Leicestershire. State 4 Restaurants Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09620538
Private limited company
Age
10 years
Incorporated 3 June 2015
Size
Unreported
Confirmation
Submitted
Dated 3 June 2025 (5 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.38M
Increased by £707K (+106%)
Turnover
£25.02M
Increased by £9.08M (+57%)
Employees
592
Increased by 118 (+25%)
Total Assets
£5.78M
Increased by £2.36M (+69%)
Total Liabilities
-£4.74M
Increased by £1.86M (+65%)
Net Assets
£1.05M
Increased by £500K (+91%)
Debt Ratio (%)
82%
Decreased by 2.12% (-3%)
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Repayment History
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