Ghalia Restaurant Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · Company accounts
Net assets
−£224,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£84,247
Equity
−£224,123
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3012 months · Company | 2023-01-3012 months · Company | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£224,123 | −£157,496 | £205,475 | £217,239 | £200,993 | £82,450 | £95,752 |
| Equity | −£224,123 | −£157,496 | £205,475 | £217,239 | £200,993 | £82,450 | £95,752 |
| Assets | |||||||
| Fixed assets | — | — | £85,514 | £101,232 | £168,904 | £37,229 | £12,570 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — |
| Current assets | £0 | £0 | — | — | £19,721 | £12,400 | £21,778 |
| Liabilities | |||||||
| Creditors within one year | £84,247 | £25,349 | £39,351 | £24,379 | £374,339 | £82,885 | £93,607 |
| Creditors after one year | £139,876 | £132,147 | £251,638 | £294,092 | £15,279 | £49,194 | £36,493 |
| Net current assets | −£84,247 | −£25,349 | £39,351 | £24,379 | −£354,618 | −£70,485 | −£71,829 |
| Assets less current liabilities | −£84,247 | −£25,349 | £46,163 | £76,853 | £185,714 | £33,256 | £59,259 |
| People & pay | |||||||
| Average employees | 2 | 2 | 7 | 7 | 4 | 11 | — |
| Source evidence | 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.
All Assets · created 2017-07-14
—
Outstanding