Iken Restaurants Limited
Private Limited Company · East Kilbride
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£55,793
Cash
£67,043
Turnover
—
Profit / loss
—
Current assets
£233,868
Creditors < 1 year
—
Equity
£55,793
Average employees
23
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,793 | £62,421 | — | — | — | — |
| Equity | £55,793 | £62,421 | £68,102 | £27,942 | −£477 | −£1,044 |
| Assets | ||||||
| Fixed assets | £18,331 | £12,917 | £16,223 | £13,319 | £14,658 | £14,074 |
| Intangible assets | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 |
| Property, plant & equipment | £12,331 | £5,417 | £7,223 | £2,819 | £2,658 | £574 |
| Current assets | £233,868 | £187,895 | £141,044 | £146,488 | £79,432 | £50,859 |
| Cash at bank | £67,043 | £28,856 | £25,300 | £35,552 | £23,620 | £8,086 |
| Debtors | £154,257 | £152,654 | £98,954 | £92,680 | £41,549 | £32,149 |
| Stock | £12,568 | £6,385 | £16,790 | £18,256 | £14,263 | £10,624 |
| Liabilities | ||||||
| Net current assets | £157,462 | £49,504 | £51,879 | £14,623 | −£15,135 | −£15,118 |
| Assets less current liabilities | £175,793 | £62,421 | £68,102 | £27,942 | −£477 | −£1,044 |
| People | ||||||
| Average employees | 23 | 30 | 23 | 23 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-01-10
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OutstandingAll Assets · created 2022-01-10
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OutstandingAll Assets · created 2021-01-11
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Outstanding