India Quay (Restaurant) Limited
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£109,596
Cash
£10,086
Turnover
—
Profit / loss
—
Current assets
£194,922
Creditors < 1 year
—
Equity
£109,596
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £109,596 | £164,720 | £180,012 | £117,217 | £64,476 | £48,922 | £57,033 | — | — | — |
| Equity | £109,596 | £164,720 | £180,012 | £117,217 | £64,476 | £48,922 | £57,033 | £51,343 | £30,529 | £5,166 |
| Assets | ||||||||||
| Property, plant & equipment | £36,458 | £22,115 | £20,629 | £13,908 | £16,063 | £4,761 | £4,761 | £3,421 | £0 | — |
| Current assets | £194,922 | £228,123 | £236,530 | £242,871 | £176,282 | £143,389 | £93,746 | £100,774 | £79,741 | £51,332 |
| Cash at bank | £10,086 | £54,831 | £107,930 | £157,762 | £100,991 | £89,437 | £18,883 | £45,992 | £46,894 | £20,118 |
| Debtors | £181,884 | £169,422 | £123,988 | £82,267 | £72,270 | £50,541 | £65,452 | £47,997 | £26,062 | £26,440 |
| Stock | £2,952 | £3,870 | £4,612 | £2,842 | £3,021 | £3,411 | £9,411 | £6,785 | £6,785 | £4,774 |
| Liabilities | ||||||||||
| Net current assets | £103,138 | £182,605 | £189,383 | £143,309 | £98,413 | £94,161 | £52,272 | £47,922 | £30,529 | £5,166 |
| Assets less current liabilities | £139,596 | £204,720 | £210,012 | £157,217 | £114,476 | £98,922 | £57,033 | £51,343 | £30,529 | £5,166 |
| People | ||||||||||
| Average employees | 25 | 18 | 14 | 21 | 18 | 15 | 16 | 16 | 16 | 13 |
| 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 2018-05-23
—
Outstanding