An Clachan Cafe Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£44,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,248
Creditors < 1 year
£26,928
Equity
£44,952
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,952 | £37,725 | £33,932 | £26,078 | £15,754 | £9,406 | £14,692 | £4,421 | £5,493 | £10 | £17,273 | £21,721 | £11,892 | £2,920 | −£10,304 |
| Equity | £44,952 | £37,725 | £33,932 | £26,078 | £15,754 | £9,406 | £14,692 | £4,421 | £5,493 | £10 | £17,273 | £21,721 | £11,892 | £2,920 | −£10,304 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £63,384 | £67,570 | £71,756 | £75,942 | £93,228 | £105,512 | £117,426 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £75,942 | £93,228 | £105,512 | £117,426 |
| Current assets | £1,248 | £3,030 | £3,649 | £4,001 | £15,238 | £18,900 | £0 | £1,261 | £281 | £0 | £3,319 | £10,072 | £5,948 | £5,350 | £7,258 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,994 | £5,948 | £4,070 | £7,258 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,078 | £0 | £1,280 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £26,928 | £21,483 | £16,493 | £8,991 | £9,906 | £9,496 | £14,692 | £5,682 | £69,158 | £67,560 | £57,802 | £64,293 | £39,031 | £44,888 | — |
| Creditors after one year | £19,272 | £19,272 | £21,088 | £21,088 | £21,088 | — | — | — | — | — | — | — | £48,253 | £63,054 | — |
| Net current assets | −£25,680 | −£18,453 | −£12,844 | −£4,990 | £5,332 | £9,404 | −£14,692 | −£4,421 | −£68,877 | −£67,560 | −£54,483 | −£54,221 | −£33,083 | −£39,538 | −£48,727 |
| Assets less current liabilities | £25,680 | £18,453 | £12,844 | £4,990 | £5,334 | £9,406 | £14,692 | £4,421 | £5,493 | £10 | £17,273 | £21,721 | £60,145 | £65,974 | £68,699 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-25
All monies
Outstanding