Riverside Cafe (Greenock) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£7,835
Turnover
—
Profit / loss
—
Current assets
£13,599
Creditors < 1 year
£7,179
Equity
£6,420
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | −£74,353 | −£44,953 | −£8,856 |
| Equity | £6,420 | −£6,413 | −£87,996 | −£158,971 | −£147,149 | −£74,353 | −£44,953 | −£8,856 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £62,828 | £85,577 | £73,547 |
| Property, plant & equipment | £0 | £0 | — | — | — | £17,828 | £25,577 | £6,047 |
| Current assets | £13,599 | £4,749 | £2,136 | £5,278 | £4,355 | £3,402 | £5,691 | £5,602 |
| Cash at bank | £7,835 | £3,400 | £776 | £1,024 | £1,259 | £71 | £363 | £3,958 |
| Debtors | £5,764 | £1,041 | £860 | £1,754 | — | £1,831 | £4,195 | £511 |
| Stock | £0 | £308 | £500 | £2,500 | £2,500 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,179 | £11,162 | — | — | — | £20,583 | £26,221 | — |
| Creditors after one year | — | — | — | — | — | £120,000 | £110,000 | — |
| Net current assets | £6,420 | −£6,413 | −£87,996 | −£158,971 | −£147,149 | −£17,181 | −£20,530 | −£82,403 |
| Assets less current liabilities | — | — | — | — | — | £45,647 | £65,047 | −£8,856 |
| People | ||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.