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Companies/SC245331

Stewards Bistro Limited

Licensed restaurants · Dunfermline

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£254,767
Cash
£1,084
Turnover
—
Profit / loss
—
Current assets
£3,439
Creditors < 1 year
—
Equity
£254,767
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£254,767£224,880£254,690£334,347£269,460£259,847£240,974£260,893£237,064
Equity£254,767£224,880£254,690£334,347£269,460£259,847£240,974£260,893£237,064
Assets
Fixed assets—————£669,740£672,356£664,759£664,583
Property, plant & equipment£650,925£652,655£654,385£652,680£653,305£656,986£659,602£652,005£651,829
Current assets£3,439£16,380£14,128£103,127£15,603£23,957£27,638£24,056£29,955
Cash at bank£1,084£6,566£5,628£95,511£10,842£1,776£8,202£4,783£5,691
Debtors£2,355£9,814£5,500£4,616£3,761£7,181£436£1,023£1,014
Stock————£1,000£15,000£19,000£18,250£23,250
Liabilities
Creditors within one year——£111,440£96,689£71,157£127,871———
Creditors after one year——£302,383£324,771£328,291£305,979———
Net current assets−£132,412−£129,851−£97,312£6,438−£55,554−£103,914−£117,390−£179,924−£150,850
Assets less current liabilities£518,513£522,804£557,073£659,118£597,751£565,826£554,966£484,835£513,733
People
Average employees2121213121517——
Source evidenceView 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

6 outstanding charges
Property · created 2024-02-27
—
Outstanding
Property · created 2024-02-12
—
Outstanding
Property · created 2024-02-10
—
Outstanding
Property · created 2024-02-10
—
Outstanding
All Assets · created 2024-01-29
—
Outstanding
Property · created 2018-04-27
—
Outstanding
Show 6 satisfied / released
Unknown · created 2008-10-28 · satisfied 2023-04-20
All monies
Satisfied
Unknown · created 2008-01-04 · satisfied 2023-04-20
All monies
Satisfied
Unknown · created 2007-09-04 · satisfied 2023-04-20
All monies
Satisfied
Unknown · created 2007-01-10 · satisfied 2023-04-20
All monies
Satisfied
Unknown · created 2003-06-11 · satisfied 2023-04-20
All monies
Satisfied
All Assets · created 2003-04-04 · satisfied 2023-04-20
All monies
Satisfied