Restaurant Nineteen Limited
Private Limited Company · Banff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,296,029
Cash
£280,827
Turnover
—
Profit / loss
—
Current assets
£288,429
Creditors < 1 year
£770,076
Equity
£1,296,029
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,296,029 | £1,203,670 | £1,021,401 | £898,520 | £697,052 | £446,030 | £345,892 | £214,695 | £84,684 | £16,650 |
| Equity | £1,296,029 | £1,203,670 | £1,021,401 | £898,520 | £697,052 | £446,030 | £345,892 | £214,695 | £84,684 | £16,650 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £415,463 | £276,588 | £136,939 | £6,172 |
| Property, plant & equipment | £1,777,676 | £1,469,215 | £1,025,776 | £667,149 | £487,803 | £461,121 | £415,463 | £276,588 | £136,939 | £6,172 |
| Current assets | £288,429 | £167,930 | £280,822 | £631,758 | £487,689 | £254,499 | £132,146 | £173,371 | £37,361 | £33,618 |
| Cash at bank | £280,827 | £135,327 | £234,756 | £547,296 | £481,329 | £245,209 | £122,855 | £164,029 | £17,481 | £31,882 |
| Debtors | £302 | £25,703 | £39,316 | £77,962 | £360 | £5,290 | £3,791 | £392 | £11,380 | £786 |
| Stock | — | — | — | — | — | £4,000 | £5,500 | £8,950 | £8,500 | £950 |
| Liabilities | ||||||||||
| Creditors within one year | £770,076 | £424,793 | — | £373,435 | £242,131 | £219,590 | £201,717 | £235,264 | £89,616 | £23,140 |
| Creditors after one year | £0 | £8,682 | — | £26,952 | £36,309 | £50,000 | — | — | — | — |
| Net current assets | −£481,647 | −£256,863 | £13,273 | £258,323 | £245,558 | £34,909 | −£69,571 | −£61,893 | −£52,255 | £10,478 |
| Assets less current liabilities | £1,296,029 | £1,212,352 | £1,039,049 | £925,472 | £733,361 | £496,030 | £345,892 | £214,695 | £84,684 | £16,650 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £36,550 |
| People | ||||||||||
| Average employees | 0.5 | 0.52 | 59 | 55 | 43 | 45 | 49 | 45 | 30 | 14 |
| Source evidence | 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 2024-08-14
—
Outstanding