Liberta Restaurant Ltd
Private Limited Company · Edinburgh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£87,699
Cash
£808
Turnover
—
Profit / loss
—
Current assets
£118,629
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£87,699 | −£25,396 | £55,652 | £62,674 | −£39,044 | −£15,746 | −£2,308 | −£11,930 | −£45,432 | −£39,131 | −£21,438 | −£8,783 | — |
| Equity | — | — | — | — | — | — | — | −£11,930 | −£45,432 | −£39,131 | −£21,438 | −£8,783 | −£4,735 |
| Assets | |||||||||||||
| Fixed assets | £26,591 | £48,763 | £264,762 | £272,467 | £275,569 | £247,836 | £261,856 | — | — | — | — | — | — |
| Property, plant & equipment | £26,591 | £48,763 | £264,762 | £272,467 | £275,569 | £247,836 | £261,856 | £224,404 | £223,962 | £229,275 | £33,747 | £43,321 | £43,635 |
| Current assets | £118,629 | £133,256 | £11,880 | £13,563 | £4,714 | £12,254 | £22,233 | £20,557 | £13,145 | £12,969 | £24,461 | £28,729 | £21,134 |
| Cash at bank | £808 | £1,511 | £2,065 | £3,563 | £2,741 | £154 | £2,546 | £3,182 | £1,365 | £600 | £92 | £8,049 | £2,134 |
| Debtors | £113,373 | £126,795 | £0 | — | — | — | £7,762 | £5,595 | £0 | £369 | £15,369 | £15,000 | £15,000 |
| Stock | £4,448 | £4,950 | £9,815 | £10,000 | £1,973 | £12,100 | £11,925 | £11,780 | £11,780 | £12,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £192,046 | £152,573 | £110,652 | £91,776 | £171,020 | £160,005 | £149,378 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,420 | £80,833 | £69,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,226 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £3,682 | £3,598 | £0 | — | — | — |
| Net current assets | −£73,417 | −£19,317 | −£98,772 | −£78,213 | −£166,306 | −£147,751 | −£127,145 | −£116,282 | −£118,726 | −£109,182 | −£53,959 | −£52,104 | −£48,370 |
| Assets less current liabilities | −£46,826 | £29,446 | £165,990 | £194,254 | £109,263 | £100,085 | £134,711 | £108,122 | £105,236 | £120,093 | −£20,212 | −£8,783 | −£4,735 |
| People | |||||||||||||
| Average employees | 10 | 9 | 7 | 8 | 7 | 4 | 7 | 6 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2015-04-08
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OutstandingShow 2 satisfied / released
All Assets · created 2015-04-27 · satisfied 2018-04-09
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SatisfiedProperty · created 2015-04-10 · satisfied 2018-04-09
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Satisfied