Stefano G Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£60,273
Cash
£48,258
Turnover
—
Profit / loss
—
Current assets
£182,625
Creditors < 1 year
£110,507
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,273 | £84,260 | £113,920 | £147,718 | −£15,414 | £473 | £30,151 | £266 | −£7,449 | −£51,635 |
| Equity | — | — | — | — | −£15,414 | £473 | £30,151 | £266 | −£7,449 | −£51,635 |
| Assets | ||||||||||
| Property, plant & equipment | £17,099 | £18,344 | £23,542 | £68,611 | £69,479 | £58,537 | £65,851 | £56,221 | £65,248 | £72,666 |
| Current assets | £182,625 | £148,902 | £189,323 | £178,322 | £127,175 | £118,982 | £264,273 | £261,911 | £197,392 | £65,819 |
| Cash at bank | £48,258 | £29,009 | £55,760 | £174,922 | £123,775 | £47,711 | £11,065 | £34,927 | £20,001 | £16,980 |
| Debtors | £129,880 | £115,666 | £130,163 | £0 | — | £71,271 | £249,808 | £223,384 | £173,941 | £36,439 |
| Stock | £4,487 | £4,227 | £3,400 | £3,400 | £3,400 | £0 | £3,400 | £3,600 | £3,450 | £12,400 |
| Liabilities | ||||||||||
| Creditors within one year | £110,507 | £64,749 | £64,238 | £6,903 | £119,891 | £95,859 | — | — | — | — |
| Creditors after one year | £28,944 | £18,237 | £34,707 | £92,312 | £92,177 | £81,187 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £12,120 | £10,682 | £12,397 | £2,751 |
| Net current assets | £72,118 | £84,153 | £125,085 | £171,419 | £7,284 | £23,123 | −£23,580 | −£45,273 | −£60,300 | −£121,550 |
| Assets less current liabilities | £89,217 | £102,497 | £148,627 | £240,030 | £76,763 | £81,660 | £42,271 | £10,948 | £4,948 | −£48,884 |
| People | ||||||||||
| Average employees | 40 | 40 | 40 | 40 | 40 | 40 | 31 | 39 | 10 | — |
| Source evidence | 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 chargesAll Assets · created 2015-08-25
—
Outstanding