The Kitchin Restaurant Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£272,294
Cash
£603,780
Turnover
—
Profit / loss
—
Current assets
£1,645,940
Creditors < 1 year
£1,449,987
Equity
£272,294
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £272,294 | £173,911 | £717,014 | £114,022 | £433,188 | £460,896 | £444,546 | £400,284 | £268,415 |
| Equity | £272,294 | £173,911 | £717,014 | £114,022 | £433,188 | £460,896 | £444,546 | £400,284 | £268,415 |
| Assets | |||||||||
| Fixed assets | £76,341 | £162,340 | £255,152 | £365,368 | £493,505 | £673,555 | £1,007,411 | £1,211,427 | £1,278,375 |
| Intangible assets | — | — | — | £70,000 | £140,000 | £210,000 | £315,000 | £385,000 | £455,000 |
| Property, plant & equipment | £76,341 | £162,340 | £255,152 | £295,368 | £353,505 | £463,555 | £692,411 | £826,427 | £823,375 |
| Current assets | £1,645,940 | £1,525,005 | £2,143,969 | £1,406,001 | £1,593,544 | £1,507,953 | £1,093,320 | £1,000,180 | £730,734 |
| Cash at bank | £603,780 | £458,926 | £501,159 | £513,576 | £592,587 | £748,474 | £417,340 | £577,928 | £317,133 |
| Stock | £166,891 | £189,141 | £150,940 | £127,985 | £91,866 | £106,516 | £128,296 | £109,345 | £90,686 |
| Liabilities | |||||||||
| Creditors within one year | £1,449,987 | £1,508,780 | £1,658,357 | £1,629,157 | £1,626,300 | £1,678,826 | £1,345,169 | £1,357,732 | £1,175,594 |
| Creditors after one year | — | — | — | — | — | — | £232,436 | £357,727 | £473,793 |
| Provisions | — | −£4,654 | −£23,750 | −£28,190 | −£27,561 | −£41,786 | −£78,580 | −£95,864 | −£91,307 |
| Net current assets | £195,953 | £16,225 | £485,612 | −£223,156 | −£32,756 | −£170,873 | −£251,849 | −£357,552 | −£444,860 |
| Assets less current liabilities | £272,294 | £178,565 | £740,764 | £142,212 | £460,749 | £502,682 | £755,562 | £853,875 | £833,515 |
| People | |||||||||
| Average employees | 60 | 64 | 61 | 56 | 46 | 61 | 66 | 53 | 48 |
| 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 2025-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-30 · satisfied 2022-10-26
—
Satisfied