The Worlds Famous Grotto Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Nantwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£724,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,106
Creditors < 1 year
£1,006,762
Equity
−£724,402
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£724,402 | −£724,308 | −£726,324 | −£707,258 | −£684,703 | −£614,756 | −£447,718 | — | — | — | — |
| Equity | −£724,402 | −£724,308 | −£726,324 | −£707,258 | −£684,703 | −£614,756 | −£447,718 | −£273,526 | −£93,371 | −£77,599 | −£77,243 |
| Assets | |||||||||||
| Fixed assets | £211,253 | £211,253 | £211,253 | £225,407 | £242,833 | £263,966 | £209,130 | £220,238 | £550 | — | — |
| Intangible assets | — | — | — | £182,875 | £186,875 | £190,875 | £174,875 | — | — | — | — |
| Property, plant & equipment | — | — | — | £42,432 | £55,858 | £72,991 | £34,155 | £45,263 | £550 | — | — |
| Current assets | £71,106 | £71,106 | £71,106 | £71,107 | £71,113 | £161,626 | £109,781 | £197,959 | £45,532 | £1 | £4,854 |
| Cash at bank | — | — | — | — | — | £50,063 | £28 | £799 | — | — | — |
| Debtors | — | — | — | £27,849 | £27,855 | £68,305 | £66,495 | £152,514 | £7,774 | £1 | £4,854 |
| Stock | — | — | — | — | — | £43,258 | £43,258 | £44,646 | £37,758 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,006,762 | £962,160 | £961,419 | £961,913 | £958,649 | £990,348 | £766,629 | — | — | £77,600 | £82,097 |
| Creditors after one year | — | — | — | £41,859 | £40,000 | £50,000 | £0 | — | — | — | — |
| Net current assets | −£935,656 | −£891,054 | −£890,313 | −£890,806 | −£887,536 | −£828,722 | −£656,848 | −£493,764 | −£93,921 | — | — |
| Assets less current liabilities | −£724,402 | −£679,800 | −£679,059 | −£665,399 | −£644,703 | −£564,756 | −£447,718 | −£273,526 | −£93,371 | −£77,599 | −£77,243 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-26 · satisfied 2025-07-30
—
Satisfied