Enoteca Scotland Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£2,309,388
Cash
£360,292
Turnover
—
Profit / loss
£2,118,253
Current assets
£2,774,251
Creditors < 1 year
£1,961,196
Equity
£2,309,388
Average employees
213
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,309,388 | £4,534,687 | — | £1,329,537 | £119,256 | £1,819 | £159,311 | £1,356,688 | £738,592 | £345,185 | £35,703 | £108,540 | — | £50,130 | £48,778 | £44,143 | £54,628 |
| Equity | £2,309,388 | £4,534,687 | — | £1,329,537 | £119,256 | £1,819 | £159,311 | £1,356,688 | £738,592 | £345,185 | £35,703 | £108,540 | £54,793 | £50,130 | £48,778 | £44,143 | £54,628 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,063 | £137,246 |
| Property, plant & equipment | £1,714,240 | £1,332,023 | — | £1,523,249 | £1,575,645 | £1,651,338 | £1,798,633 | £1,677,724 | £661,351 | £421,298 | £195,039 | £12,385 | £5,266 | £9,669 | £36,173 | £86,063 | £137,246 |
| Current assets | £2,774,251 | £5,512,419 | — | £2,454,881 | £958,936 | £1,279,446 | £1,205,382 | £1,318,074 | £1,070,943 | £503,238 | £64,474 | £352,204 | £289,311 | £317,237 | £254,454 | £211,615 | £227,027 |
| Cash at bank | £360,292 | £3,938,058 | — | £2,361,991 | £874,150 | £1,049,415 | £1,036,250 | £1,257,579 | £969,313 | £382,821 | £53,451 | £75,668 | £15,515 | £17,263 | £23,396 | £48,119 | £91,047 |
| Debtors | £2,328,033 | £1,508,692 | — | £28,707 | £71,904 | £208,579 | £142,029 | £49,784 | £91,932 | £108,768 | £5,481 | £267,191 | £262,266 | £284,563 | £218,652 | £155,311 | £130,362 |
| Stock | — | — | — | £64,183 | £12,882 | £21,452 | £27,103 | £10,711 | £9,698 | £11,649 | £5,542 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,961,196 | £1,940,101 | — | — | — | — | — | — | — | — | — | £256,049 | £239,784 | £275,591 | £241,849 | — | — |
| Creditors after one year | £0 | £234,730 | — | — | — | — | — | — | — | — | — | £0 | — | £1,185 | £0 | — | — |
| Provisions | — | — | — | £118,387 | £85,082 | £108,351 | £117,569 | £10,460 | £40,969 | £34,620 | £10,242 | £0 | — | — | — | £7,848 | £16,041 |
| Net current assets | £813,055 | £3,572,318 | — | £1,324,577 | £503,593 | £615,781 | £301,504 | £344,480 | £373,418 | £74,998 | −£103,512 | £96,155 | £49,527 | £41,646 | £12,605 | −£34,072 | −£58,447 |
| Assets less current liabilities | £2,527,295 | £4,904,341 | — | £2,847,826 | £2,079,238 | £2,267,119 | £2,100,137 | £2,022,204 | £1,034,769 | £496,296 | £91,527 | £108,540 | £54,793 | £51,315 | £48,778 | £51,991 | £78,799 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £2,891,309 | £2,370,373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,118,253 | £1,878,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 213 | 213 | — | 5 | 5 | 104 | 122 | 94 | 118 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-31
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OutstandingShow 7 satisfied / released
All Assets · created 2022-06-16 · satisfied 2024-06-06
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SatisfiedProperty · created 2019-12-16 · satisfied 2022-07-01
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SatisfiedUnknown · created 2018-11-14 · satisfied 2019-11-27
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SatisfiedUnknown · created 2018-11-14 · satisfied 2019-11-27
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SatisfiedAll Assets · created 2016-11-24 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2010-11-12 · satisfied 2017-01-27
All monies
SatisfiedAll Assets · created 2010-09-23 · satisfied 2011-01-14
All monies
Satisfied