Corstorphine Restaurant Company Ltd
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£709,743
Cash
£85,742
Turnover
—
Profit / loss
—
Current assets
£509,700
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£709,743 | £360,441 | £50,043 | £20,843 | £1,799 | −£48,908 | −£25,614 | −£45,147 |
| Equity | — | — | — | — | — | −£48,908 | −£25,614 | £45,147 |
| Assets | ||||||||
| Fixed assets | £55,454 | £459,337 | £108,690 | £132,896 | £245,485 | — | — | £29,214 |
| Property, plant & equipment | £55,454 | £459,337 | £108,690 | £132,896 | £245,485 | £166,401 | £56,806 | £29,214 |
| Current assets | £509,700 | £529,291 | £463,025 | £248,250 | £371,321 | £86,802 | £45,598 | £57,652 |
| Cash at bank | £85,742 | £151,575 | £295,368 | £72,558 | £121,993 | £29,495 | £10,996 | £18,820 |
| Debtors | £410,958 | £363,216 | £153,157 | £161,192 | £241,745 | £49,483 | £31,002 | — |
| Stock | £13,000 | £14,500 | £14,500 | £14,500 | £7,583 | £7,824 | £3,600 | £3,600 |
| Liabilities | ||||||||
| Creditors | £897,967 | £446,641 | £425,257 | £341,053 | £355,724 | — | — | — |
| Creditors within one year | — | — | — | — | — | £302,111 | £128,018 | £132,013 |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | −£388,267 | £82,650 | £37,768 | −£92,803 | £15,597 | −£215,309 | −£82,420 | — |
| Assets less current liabilities | −£332,813 | £541,987 | £146,458 | £40,093 | £261,082 | −£48,908 | — | −£45,147 |
| People | ||||||||
| Average employees | 45 | 45 | 45 | 40 | 40 | 33 | 18 | — |
| Source evidence | 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.
All Assets · created 2020-04-28
—
OutstandingShow 3 satisfied / released
Property · created 2019-05-29 · satisfied 2019-07-09
—
SatisfiedAll Assets · created 2019-06-03 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2016-03-10 · satisfied 2019-05-21
—
Satisfied