Castro'S Restaurant Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP
Net assets
−£6,126
Cash
£14,224
Turnover
—
Profit / loss
—
Current assets
£65,752
Creditors < 1 year
£79,597
Equity
−£6,126
Average employees
Not available
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 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,126 | £26,769 | −£3,701 | −£26,363 |
| Equity | −£6,126 | £26,769 | −£3,701 | −£26,363 |
| Assets | ||||
| Fixed assets | — | — | £12,780 | £5,307 |
| Property, plant & equipment | £10,972 | £12,211 | £12,780 | £5,307 |
| Current assets | £65,752 | £108,159 | £78,422 | £65,004 |
| Cash at bank | £14,224 | £104,209 | £74,172 | £60,504 |
| Debtors | £44,528 | — | — | — |
| Stock | £7,000 | £3,950 | — | — |
| Liabilities | ||||
| Creditors within one year | £79,597 | £91,021 | £94,903 | £32,510 |
| Creditors after one year | — | — | — | £64,164 |
| Net current assets | −£13,845 | £17,138 | −£16,481 | £32,494 |
| Assets less current liabilities | −£2,873 | £29,349 | — | £37,801 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.