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Companies/SC494119

Corstorphine Restaurant Company Ltd

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees45454540403318—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-04-28
—
Outstanding
Show 3 satisfied / released
Property · created 2019-05-29 · satisfied 2019-07-09
—
Satisfied
All Assets · created 2019-06-03 · satisfied 2020-11-18
—
Satisfied
All Assets · created 2016-03-10 · satisfied 2019-05-21
—
Satisfied