Dinnerstone Limited
Licensed restaurants · Oldham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£392,088
Cash
£12,016
Turnover
—
Profit / loss
—
Current assets
£40,771
Creditors < 1 year
£448,206
Equity
−£392,088
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£392,088 | −£192,528 | −£79,189 | £2,305 | £52,118 | £62,970 | £32,495 | £30,885 | £148,442 | £133,731 | £59,791 | £64,471 | £24,945 | £56,789 | £52,468 |
| Equity | −£392,088 | −£192,528 | −£79,189 | £2,305 | £52,118 | £62,970 | £32,495 | £30,885 | £148,442 | £133,731 | £59,791 | £64,471 | £24,945 | £56,789 | £52,468 |
| Assets | |||||||||||||||
| Fixed assets | £18,946 | £82,789 | £73,388 | £59,428 | — | — | — | — | — | — | — | — | £62,646 | £36,937 | £39,399 |
| Property, plant & equipment | £18,946 | £82,789 | £73,388 | £59,428 | £64,998 | £65,373 | £67,889 | £72,408 | £52,307 | £54,272 | £59,032 | £60,012 | £62,646 | — | £39,399 |
| Current assets | £40,771 | £49,342 | £52,779 | £64,194 | £104,257 | £129,613 | £131,006 | £107,812 | £177,060 | £169,071 | £107,257 | £85,530 | £63,581 | £103,265 | £126,519 |
| Cash at bank | £12,016 | £14,070 | £25,499 | £19,665 | £78,306 | £104,592 | £97,029 | £67,177 | £121,835 | £143,917 | £77,921 | £49,935 | £40,028 | £4,238 | £18,116 |
| Debtors | £17,039 | £21,213 | £19,280 | £44,529 | £16,725 | £11,739 | £16,889 | £18,745 | £42,963 | £15,816 | £19,944 | £26,300 | £14,379 | £91,595 | £100,983 |
| Stock | £11,716 | £14,059 | £8,000 | £0 | £9,226 | £13,282 | £17,088 | £21,890 | £12,262 | £9,338 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £448,206 | £317,524 | £200,510 | £108,745 | — | — | — | — | — | — | £96,317 | £74,242 | £95,660 | £83,413 | — |
| Provisions | £3,599 | £7,135 | £4,846 | £12,572 | £12,572 | £12,572 | £12,899 | £11,251 | £10,181 | £10,181 | £10,181 | £6,829 | £5,622 | £0 | — |
| Net current assets | −£407,435 | −£268,182 | −£147,731 | −£44,551 | −£308 | £10,169 | −£22,495 | −£30,272 | £106,316 | £89,640 | £10,940 | £11,288 | −£32,079 | £19,852 | £13,069 |
| Assets less current liabilities | −£388,489 | −£185,393 | −£74,343 | £14,877 | £64,690 | £75,542 | £45,394 | £42,136 | £158,623 | £143,912 | £69,972 | £71,300 | £30,567 | £56,789 | £52,468 |
| People | |||||||||||||||
| Average employees | 9 | 10 | — | 7 | 0 | 39 | 36 | 39 | 32 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-19 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2011-12-09 · satisfied 2023-11-09
All monies
Satisfied