Aladdin'S Brasserie Ltd
Licensed restaurants · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,630
Cash
£4,719
Turnover
—
Profit / loss
—
Current assets
£22,390
Creditors < 1 year
£60,140
Equity
£21,630
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,630 | £26,122 | £27,665 | £32,096 | £15,371 | £27,453 | £15,586 | £2,527 | £350 | £100 | £100 |
| Equity | £21,630 | £26,122 | £27,665 | £32,096 | £15,371 | £27,453 | £15,586 | — | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £93,214 | £91,830 | £101,844 | £115,102 | £128,760 | £142,920 | £157,710 | £112,119 | £116,317 | £0 | — |
| Intangible assets | £11,500 | £23,000 | £34,500 | £46,000 | £57,500 | £69,000 | £80,500 | £92,000 | £103,500 | £0 | — |
| Property, plant & equipment | £81,714 | £68,830 | £67,344 | £69,102 | £71,260 | £73,920 | £77,210 | £20,119 | £12,817 | £0 | — |
| Current assets | £22,390 | £24,683 | £40,962 | £67,995 | £48,355 | £22,065 | £33,489 | £32,521 | £24,244 | £100 | — |
| Cash at bank | £4,719 | £21,523 | £33,429 | £63,875 | £35,475 | £17,000 | £18,424 | £18,911 | £11,449 | £100 | £100 |
| Debtors | £4,791 | — | £3,473 | — | — | — | — | — | — | — | — |
| Stock | £12,880 | £3,160 | £4,060 | £4,120 | £12,880 | £5,065 | £15,065 | £13,610 | £12,795 | £0 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £69,244 | £50,972 | £0 | — |
| Creditors within one year | £60,140 | £52,908 | £49,028 | £43,631 | £56,148 | £45,884 | £66,728 | — | — | — | — |
| Creditors after one year | £33,834 | £37,483 | £66,113 | £107,370 | £105,596 | £91,648 | £108,885 | — | — | — | — |
| Net current assets | −£37,750 | −£28,225 | −£8,066 | £24,364 | −£7,793 | −£23,819 | −£33,239 | −£36,723 | −£26,728 | £100 | — |
| Assets less current liabilities | £55,464 | £63,605 | £93,778 | £139,466 | £120,967 | £119,101 | £124,471 | £75,396 | £89,589 | £100 | — |
| People | |||||||||||
| Average employees | 15 | 16 | 14 | 14 | 14 | 16 | 16 | — | — | 0 | — |
| 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
1 outstanding chargesFloating · created 2026-05-11
—
Outstanding