China Garden Cc Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£123,587
Cash
£38,192
Turnover
—
Profit / loss
—
Current assets
£87,967
Creditors < 1 year
—
Equity
−£123,587
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£123,587 | −£58,959 | −£4,409 | £935 | £2,046 | £1,690 | £1,704 | £949 | £970 | £198 | £126 | £4,036 | £298 | — |
| Equity | −£123,587 | −£58,959 | −£4,409 | £935 | £2,046 | £1,690 | £1,704 | £949 | £970 | £198 | £126 | £4,036 | £298 | £2,594 |
| Assets | ||||||||||||||
| Property, plant & equipment | £70,386 | £110,531 | £10,163 | £15,449 | £471 | £1,155 | £1,371 | £2,048 | £4,834 | £8,419 | £12,665 | £4,096 | £42 | £85 |
| Current assets | £87,967 | £81,988 | £214,403 | £169,030 | £233,071 | £117,978 | £79,510 | £85,828 | £72,281 | £68,534 | £72,599 | £48,972 | £67,594 | £69,666 |
| Cash at bank | £38,192 | £77,683 | £192,112 | £164,555 | £228,504 | £113,373 | £75,699 | £82,581 | £69,044 | £65,382 | £69,894 | £45,296 | £64,434 | £67,078 |
| Debtors | £47,225 | £1,755 | £18,191 | £1,055 | £1,567 | £2,605 | £1,811 | £1,247 | £1,237 | £1,152 | £705 | £1,676 | £1,160 | £588 |
| Stock | £2,550 | £2,550 | £4,100 | £3,420 | £3,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,605 | £48,213 | £67,338 | £67,157 |
| Provisions | £1,931 | £1,931 | £1,931 | £2,935 | £89 | £219 | £233 | £389 | £918 | £1,684 | £2,533 | £819 | £0 | — |
| Net current assets | −£23,219 | −£63,607 | £8,088 | £19,146 | £42,157 | £49,971 | £566 | −£710 | −£2,946 | −£6,537 | −£10,006 | £759 | £256 | £2,509 |
| Assets less current liabilities | £47,167 | £46,924 | £18,251 | £34,595 | £42,628 | £51,126 | £1,937 | £1,338 | £1,888 | £1,882 | £2,659 | £4,855 | £298 | £2,594 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.