Beach House Cafe Ltd
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£43,845
Cash
£106,216
Turnover
—
Profit / loss
—
Current assets
£181,666
Creditors < 1 year
—
Equity
£43,845
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,845 | £38,093 | £130,557 | £178,715 | £77,105 | £64,155 | £94,048 | £121,348 | £126,990 | £75,806 | £75,977 | £54,116 | £5,836 | £2 | £12,806 | £1,792 |
| Equity | £43,845 | £38,093 | £130,557 | £178,715 | £77,105 | £64,155 | £94,048 | £121,348 | £126,990 | £75,806 | £75,977 | £54,116 | £5,836 | £2 | £12,806 | £1,792 |
| Assets | ||||||||||||||||
| Fixed assets | £90,572 | £100,314 | £115,506 | £116,923 | £101,467 | £108,450 | £117,658 | £105,283 | £85,062 | — | — | — | — | — | — | £22,375 |
| Property, plant & equipment | £90,472 | £100,214 | £115,406 | £116,823 | £101,367 | £108,350 | £117,558 | £105,183 | £85,062 | £71,565 | £68,716 | £69,770 | £71,117 | £23,266 | £21,919 | £22,375 |
| Current assets | £181,666 | £169,183 | £281,234 | £295,887 | £202,129 | £130,081 | £106,860 | £118,383 | £139,562 | £86,023 | £84,510 | £65,313 | £12,609 | £21,908 | £30,797 | £69,331 |
| Cash at bank | £106,216 | £116,737 | £194,204 | £280,565 | £172,490 | £11,341 | £45,793 | £64,641 | £104,922 | £71,525 | £72,814 | £48,976 | £3,793 | £16,890 | £16,249 | £33,224 |
| Debtors | £61,988 | £40,096 | £74,030 | £8,722 | £23,044 | £112,745 | £57,642 | £50,642 | £33,090 | £13,048 | £10,246 | £14,887 | £7,821 | £5,018 | £14,548 | £36,107 |
| Stock | £13,462 | £12,350 | £13,000 | £6,600 | £6,595 | £5,995 | £3,425 | £3,100 | £1,550 | £1,450 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,706 | £76,294 | £72,599 | £43,567 | £39,287 | — |
| Provisions | £10,139 | £11,539 | £7,405 | £10,665 | £8,572 | £9,057 | £9,250 | £11,527 | £7,960 | £7,271 | £6,543 | £4,673 | £5,291 | £1,605 | £623 | £558 |
| Net current assets | −£27,415 | −£22,780 | £77,521 | £134,653 | £43,177 | −£10,451 | £14,292 | £27,592 | £49,888 | £11,512 | £13,804 | −£10,981 | −£59,990 | −£21,659 | −£8,490 | −£20,025 |
| Assets less current liabilities | £63,157 | £77,534 | £193,027 | £251,576 | £144,644 | £97,999 | £131,950 | £132,875 | £134,950 | £83,077 | £82,520 | £58,789 | £11,127 | £1,607 | £13,429 | £2,350 |
| People | ||||||||||||||||
| Average employees | 34 | 40 | 39 | 35 | 31 | 30 | 29 | 25 | 22 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-04
—
Outstanding