Grecian Taverna (Plymouth) Limited
Private Limited Company · Ivybridge
Active - Proposal to Strike offUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£80,625
Cash
£88,422
Turnover
—
Profit / loss
—
Current assets
£90,572
Creditors < 1 year
—
Equity
£80,625
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,625 | £82,412 | £44,517 | £35,397 | — | — | — | — | — | — | — | — | — |
| Equity | £80,625 | £82,412 | £44,517 | £35,397 | £41,643 | £37,999 | £35,655 | £38,722 | £34,392 | £20,952 | £20,288 | £19,443 | £27,844 |
| Assets | |||||||||||||
| Property, plant & equipment | £42,044 | £42,538 | £43,119 | £43,788 | £44,590 | £45,533 | £46,643 | £47,948 | £48,975 | £50,692 | £52,711 | £53,461 | £54,546 |
| Current assets | £90,572 | £113,244 | £61,773 | £7,999 | £17,161 | £16,221 | £14,753 | £16,278 | £6,057 | £3,951 | £4,883 | £3,278 | £3,714 |
| Cash at bank | £88,422 | £111,369 | £58,787 | £6,099 | £13,636 | £12,946 | £9,703 | £10,553 | £1,032 | £316 | £643 | £28 | £934 |
| Debtors | — | — | £1,736 | £375 | £350 | £250 | £1,575 | £1,575 | £1,575 | £490 | £930 | £0 | — |
| Stock | £2,150 | £1,875 | £1,250 | £1,525 | £3,175 | £3,025 | £3,475 | £4,150 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £20,640 | £33,691 | £37,306 | £37,296 | £30,416 |
| Net current assets | £70,952 | £81,954 | £51,398 | −£8,391 | −£2,947 | −£7,534 | −£10,988 | −£9,226 | −£14,583 | −£29,740 | −£32,423 | −£34,018 | −£26,702 |
| Assets less current liabilities | £112,996 | £124,492 | £94,517 | £35,397 | £41,643 | £37,999 | £35,655 | £38,722 | £34,392 | £20,952 | £20,288 | £19,443 | £27,844 |
| People | |||||||||||||
| Average employees | 7 | 6 | 7 | 8 | 9 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1963-03-27
All monies
Outstanding