Cafe Andaluz Restaurants Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£107,531
Cash
£679,605
Turnover
—
Profit / loss
£2,176,799
Current assets
£1,264,365
Creditors < 1 year
£2,881,425
Equity
£107,531
Average employees
298
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 | 2024-04-28GBP · company | 2023-04-30Unknown currency · company | 2022-05-01Unknown currency · company | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2019-04-28GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,531 | £90,732 | — | — | −£9,223 | — | — | — | — |
| Equity | £107,531 | £90,732 | — | — | −£9,223 | £20,947 | £104,947 | £107,773 | £99,991 |
| Assets | |||||||||
| Property, plant & equipment | £2,043,509 | £2,405,555 | — | — | £2,090,860 | — | — | — | — |
| Current assets | £1,264,365 | £833,089 | — | — | £465,152 | — | — | — | — |
| Cash at bank | £679,605 | £394,393 | — | — | £255,181 | — | — | — | — |
| Debtors | £469,438 | £318,337 | — | — | £148,611 | — | — | — | — |
| Stock | — | — | — | — | £61,360 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,881,425 | £2,776,277 | — | — | £2,405,011 | — | — | — | — |
| Net current assets | −£1,617,060 | −£1,943,188 | — | — | −£1,939,859 | — | — | — | — |
| Assets less current liabilities | £426,449 | £462,367 | — | — | £151,001 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,597,420 | — | — | — | — |
| Gross profit | — | — | — | — | £3,536,001 | — | — | — | — |
| Profit before tax | £2,923,818 | £3,208,719 | — | — | −£19,304 | — | — | — | — |
| Profit / loss | £2,176,799 | £2,392,908 | — | — | −£30,170 | — | — | — | — |
| People | |||||||||
| Average employees | 298 | 290 | — | — | 161 | — | — | — | — |
| Source evidence | 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 2011-02-15
All monies
Outstanding