Deeside Cuisine Ltd.
Licensed restaurants · Banchory
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£382,808
Cash
£19,266
Turnover
—
Profit / loss
—
Current assets
£31,191
Creditors < 1 year
£104,573
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £382,808 | £364,806 | £314,425 | £258,395 | £222,731 | £157,994 | £141,149 | — | £229,513 | £219,605 | £276,131 | £281,001 | £297,081 | £214,824 |
| Equity | — | — | — | £258,395 | £222,731 | £157,994 | £141,149 | £194,558 | £229,513 | £219,605 | £276,131 | £281,001 | £297,081 | £214,824 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £642,364 | £616,480 | £617,147 | £494,157 | £535,300 | £610,102 | £671,590 | £692,662 | £523,452 | £180,271 | £40,098 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £472,390 | £492,238 | £512,553 | £642,364 | £616,480 | £617,147 | £494,157 | £535,300 | £606,302 | £663,990 | £681,262 | £508,252 | £180,271 | £40,098 |
| Current assets | £31,191 | £70,048 | £55,157 | £77,705 | £95,109 | £74,336 | £46,717 | £123,237 | £44,325 | £47,898 | £48,698 | £61,673 | £170,576 | £224,624 |
| Cash at bank | £19,266 | £59,791 | £15,321 | £52,471 | £64,423 | £43,814 | £16,952 | £47,278 | £24,504 | £21,256 | £32,387 | £16,707 | £141,687 | £217,439 |
| Debtors | £4,848 | £1,979 | £29,650 | £15,434 | £21,507 | £27,672 | £27,415 | £68,959 | £12,921 | £20,362 | £10,031 | £43,494 | £27,034 | £5,651 |
| Stock | £7,077 | £8,278 | £10,186 | £9,800 | £9,179 | £2,850 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,573 | £178,409 | £173,569 | — | — | — | £399,725 | £463,979 | £418,511 | £493,480 | £455,016 | — | — | — |
| Creditors after one year | £0 | £3,140 | £64,262 | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £10,006 | £7,106 | £0 | — | — | £6,403 | £6,403 | £10,213 | £22,417 | £0 | — |
| Net current assets | −£73,382 | −£108,361 | −£118,412 | −£373,963 | −£356,624 | −£431,847 | −£353,008 | −£340,742 | −£374,186 | −£445,582 | −£406,318 | −£220,034 | £116,810 | £174,726 |
| Assets less current liabilities | £399,008 | £383,877 | £394,141 | £268,401 | £259,856 | £185,300 | £141,149 | £194,558 | £235,916 | £226,008 | £286,344 | £303,418 | £297,081 | £214,824 |
| People | ||||||||||||||
| Average employees | 33 | 34 | 31 | 34 | 27 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-01-16
—
OutstandingAll Assets · created 2013-10-30
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OutstandingUnknown · created 2010-06-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-18 · satisfied 2013-11-06
All monies
Satisfied