{"name":"CGN RESTAURANTS LIMITED","company_number":"07469872","status":"Active","type":"Private Limited Company","incorporated":"2010-12-15","dissolved":null,"registered_office":"The Accounting Centre Limited First Floor,736 High Road, North Finchley, London, United Kingdom, N12 9QD","postcode":"N12 9QD","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":"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","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1027,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":51477070,"profit_loss":-156855,"net_assets":-1284900,"cash":1308546,"average_employees":1027},{"financial_date":"2024-12-31","turnover":50969931,"profit_loss":-1237126,"net_assets":-1128045,"cash":574225,"average_employees":1137},{"financial_date":"2023-12-31","turnover":52098148,"net_assets":109081,"cash":1080777},{"financial_date":"2022-12-31","turnover":48144730,"net_assets":1166815,"cash":607911},{"financial_date":"2013-06-30","net_assets":1849283,"cash":486010}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cgn-restaurants","people":"https://www.companiesintheuk.co.uk/company/cgn-restaurants/people","filing_history":"https://www.companiesintheuk.co.uk/company/cgn-restaurants/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07469872","financials":"https://www.companiesintheuk.co.uk/company/cgn-restaurants/financial","control":"https://www.companiesintheuk.co.uk/company/cgn-restaurants/control","pay_gap":"https://www.companiesintheuk.co.uk/company/cgn-restaurants/pay-gap"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cgn-restaurants"}