Banco Restaurant Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£208,398
Cash
£83,464
Turnover
—
Profit / loss
—
Current assets
£210,741
Creditors < 1 year
£190,254
Equity
£208,398
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £208,398 | £219,186 | £249,705 | £136,315 | −£69,318 | −£120,389 | — | — |
| Equity | £208,398 | £219,186 | £249,705 | £136,315 | −£69,318 | −£120,389 | −£81,481 | −£53,890 |
| Assets | ||||||||
| Property, plant & equipment | £215,997 | £223,901 | £239,215 | £208,664 | £181,749 | £203,824 | — | — |
| Current assets | £210,741 | £210,060 | £236,390 | £227,544 | — | — | — | — |
| Cash at bank | £83,464 | £92,044 | £78,360 | £227,544 | £43,404 | £4,786 | — | — |
| Debtors | £127,277 | £118,016 | £158,030 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £190,254 | £173,448 | £174,683 | £241,651 | £215,124 | £238,364 | — | — |
| Creditors after one year | £3,629 | £14,969 | £26,064 | £36,861 | £79,347 | £90,635 | — | — |
| Provisions | £24,457 | £26,358 | £25,153 | £21,381 | — | — | — | — |
| Net current assets | £20,487 | £36,612 | £61,707 | −£14,107 | −£171,720 | −£233,578 | — | — |
| Assets less current liabilities | £236,484 | £260,513 | £300,922 | £194,557 | £10,029 | −£29,754 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £1,072,656 | — | £647,852 | £578,029 | — | — |
| Gross profit | — | — | £669,032 | — | £465,863 | £363,578 | — | — |
| Operating profit | — | — | £144,389 | — | — | — | — | — |
| Profit before tax | — | — | £144,643 | — | £51,071 | −£38,908 | — | — |
| Profit / loss | — | — | £113,390 | — | £51,071 | −£38,908 | — | — |
| People | ||||||||
| Average employees | 21 | 14 | 14 | 14 | 20 | 20 | — | — |
| 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 chargesAll Assets · created 2017-03-03
—
Outstanding