Prego Restaurant (Carluke) Ltd
Licensed restaurants · Lanark
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,867
Cash
£108,570
Turnover
—
Profit / loss
—
Current assets
£163,078
Creditors < 1 year
£150,247
Equity
£70,867
Average employees
26
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,867 | £99,409 | £76,645 | £99,368 | £13,187 | £3,292 | £13,376 | £3,522 | £28,541 | £52,233 | £2,340 | £2,106 | £1,571 |
| Equity | £70,867 | £99,409 | £76,645 | £99,368 | £13,187 | £3,292 | £13,376 | £3,522 | £28,541 | £52,233 | £2,340 | £2,106 | £1,571 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £90,351 | £99,358 | £88,674 | £95,690 | £105,737 | £113,787 | £128,761 | £139,552 | £140,097 |
| Property, plant & equipment | £73,707 | £79,606 | £81,028 | £89,262 | £90,251 | £99,258 | £88,574 | £95,590 | £105,637 | £113,687 | £128,661 | £139,552 | £140,097 |
| Current assets | £163,078 | £174,410 | £146,009 | £191,431 | £100,693 | £100,522 | £79,247 | £63,157 | £73,339 | £110,668 | £80,460 | £86,259 | £72,391 |
| Cash at bank | £108,570 | £115,183 | £90,628 | £138,050 | £39,847 | £10,123 | £22,432 | £20,744 | £29,878 | £29,234 | £13,933 | £12,958 | £10,317 |
| Debtors | £34,403 | £33,952 | £35,381 | £35,381 | £45,956 | £70,138 | £38,064 | £27,662 | £24,461 | £61,934 | £47,502 | £59,466 | £46,199 |
| Stock | £20,105 | £25,275 | £20,000 | £18,000 | £14,890 | £20,261 | £18,751 | £14,751 | £19,000 | £19,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £150,247 | £128,875 | £112,957 | £132,251 | £118,941 | £101,558 | £140,583 | £98,810 | £83,056 | £85,022 | £94,888 | £100,245 | £79,015 |
| Creditors after one year | — | — | — | — | £43,175 | £78,788 | — | — | — | — | £92,199 | £102,791 | £113,222 |
| Provisions | £14,004 | £14,065 | £14,102 | £15,741 | £15,741 | £16,242 | £13,962 | £14,790 | £16,068 | £16,870 | £19,794 | £20,669 | £18,680 |
| Net current assets | £12,831 | £45,535 | £33,052 | £59,180 | −£18,248 | −£1,036 | −£61,336 | −£35,653 | −£9,717 | £25,646 | −£14,428 | −£13,986 | −£6,624 |
| Assets less current liabilities | £86,538 | £125,141 | £114,080 | £148,442 | £72,103 | £98,322 | £27,338 | £60,037 | £96,020 | £139,433 | £114,333 | £125,566 | £133,473 |
| People | |||||||||||||
| Average employees | 26 | 26 | 30 | 45 | 25 | 29 | 30 | 20 | 32 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-12
—
OutstandingAll Assets · created 2007-01-22
All monies
Outstanding