Rustom Restaurant Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£663,448
Cash
£171,895
Turnover
—
Profit / loss
—
Current assets
£224,883
Creditors < 1 year
£180,248
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £663,448 | £559,809 | £429,869 | £251,594 | £65,309 | £64,764 | £47,076 | £46,121 | £1,149 | £151 | £100 |
| Equity | — | — | — | — | £65,309 | £64,764 | £47,076 | £46,121 | £1,149 | £151 | £100 |
| Assets | |||||||||||
| Fixed assets | £618,813 | £516,131 | £330,138 | £72,685 | £76,403 | £87,904 | £99,474 | £30,916 | £1,969 | £2,625 | £0 |
| Property, plant & equipment | £36,658 | £48,976 | £61,316 | £72,685 | — | — | — | — | — | — | — |
| Current assets | £224,883 | £279,039 | £349,274 | £383,052 | £230,319 | £203,528 | £125,288 | £84,426 | £70,326 | £155,319 | £100 |
| Cash at bank | £171,895 | £230,151 | £300,536 | £337,502 | — | — | — | — | — | — | — |
| Debtors | £42,000 | £42,000 | £42,000 | £42,000 | — | — | — | — | — | — | — |
| Stock | £10,988 | £6,888 | £6,738 | £3,550 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £180,248 | £229,878 | £234,303 | £178,903 | £200,682 | £176,668 | £177,686 | £161,463 | £146,705 | £157,793 | £0 |
| Creditors after one year | £0 | £5,483 | £15,240 | £25,240 | £40,731 | £50,000 | £0 | — | — | — | — |
| Net current assets | £44,635 | £49,161 | £114,971 | £204,149 | £29,637 | £26,860 | −£52,398 | −£77,037 | £3,118 | −£2,474 | £100 |
| Assets less current liabilities | £663,448 | £565,292 | £445,109 | £276,834 | £106,040 | £114,764 | £47,076 | £46,121 | £1,149 | £151 | £100 |
| People | |||||||||||
| Average employees | 18 | 18 | 20 | 21 | 12 | 15 | 20 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-06
—
Outstanding