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Companies/SC510957

The Art Cafe At Robertsons Limited

Unlicensed restaurants and cafes · Kirkcaldy

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£6,251
Cash
£829
Turnover
—
Profit / loss
—
Current assets
£67,382
Creditors < 1 year
£64,708
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£6,251−£7,435£7,497£15,305−£1,126−£87£6,153−£7,525−£3,131—
Equity———————−£7,525−£3,131£1,842
Assets
Fixed assets———————£5,404£3,802—
Property, plant & equipment£3,577£5,476£2,464£2,735£5,294£5,894£8,677——£1,198
Current assets£67,382£54,082£76,303£68,524£27,941£13,663£16,103£5,449£4,110£5,615
Cash at bank£829£1,019£1,030£3,491£11,898£1,557£1,497——£543
Debtors——————£12,976——£4,237
Stock£2,140£2,140£2,140£1,890£1,890£1,795£1,630——£835
Liabilities
Creditors within one year£64,708£66,993£71,270£55,954£34,361£19,644£18,627£17,532£10,341—
Net current assets£2,674−£12,911£5,033£12,570−£6,420−£5,981−£2,524−£12,035−£6,183£644
Assets less current liabilities———————−£6,631−£2,381£1,842
Profit & loss
Turnover—————————£58,366
Gross profit—————————£40,781
Profit before tax—————————£3,865
Profit / loss—————————£3,332
People
Average employees89131199978—
Source evidenceView 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

0 outstanding charges

No charges available in our records.