The Cloggy House Limited
Unlicensed restaurants and cafes · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£190,271
Cash
£164,324
Turnover
—
Profit / loss
—
Current assets
£236,704
Creditors < 1 year
£141,087
Equity
£190,271
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,271 | £400,498 | £301,972 | £242,155 | £207,077 | £235,633 | £336,879 | £374,473 | £360,802 | £418,861 |
| Equity | £190,271 | £400,498 | £301,972 | £242,155 | £207,077 | £235,633 | £336,879 | £374,473 | £360,802 | £418,861 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £99,974 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £50,833 |
| Property, plant & equipment | £109,270 | £69,774 | £82,893 | £97,511 | £117,811 | £144,459 | £50,187 | £40,806 | £41,571 | £49,141 |
| Current assets | £236,704 | £457,569 | £329,714 | £340,783 | £246,990 | £222,634 | £423,371 | £467,594 | £448,298 | £463,034 |
| Cash at bank | £164,324 | £136,075 | £296,878 | £313,734 | £213,104 | £191,238 | £380,259 | £432,079 | £404,033 | £428,261 |
| Debtors | £66,527 | £314,645 | £26,329 | £20,485 | £29,932 | £22,948 | £32,503 | £28,040 | £38,019 | £27,503 |
| Stock | — | — | — | — | £3,954 | £8,448 | £10,609 | £7,475 | £6,246 | £7,270 |
| Liabilities | ||||||||||
| Creditors within one year | £141,087 | £114,942 | £96,093 | £178,658 | £136,060 | £110,548 | £126,343 | — | £123,439 | £136,833 |
| Provisions | £14,616 | £11,903 | £14,542 | £17,481 | £21,664 | £20,912 | £10,336 | £5,791 | — | — |
| Net current assets | £95,617 | £342,627 | £233,621 | £162,125 | £110,930 | £112,086 | £297,028 | £339,458 | £324,859 | £326,201 |
| Assets less current liabilities | £204,887 | £412,401 | £316,514 | £259,636 | £228,741 | £256,545 | £347,215 | £380,264 | £366,430 | £426,175 |
| People | ||||||||||
| Average employees | 12 | 12 | 0.11 | 12 | 12 | 12 | 13 | 14 | 13 | 14 |
| Source evidence | 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 2024-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-17 · satisfied 2023-06-07
All monies
Satisfied