El Perro Negro Glasgow Limited
Private Limited Company · Ayr
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,373
Cash
£14,859
Turnover
—
Profit / loss
—
Current assets
£24,245
Creditors < 1 year
—
Equity
£3,373
Average employees
11
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 | 2023-12-3112 months | 2022-12-3114 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,373 | £15,302 | £16,796 | −£7,999 | −£60,173 | £200 | £200 |
| Equity | £3,373 | £15,302 | £16,796 | −£7,999 | −£60,173 | £200 | £200 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £192,605 | — | — |
| Property, plant & equipment | £187,303 | £202,330 | £220,423 | £208,532 | — | £0 | — |
| Current assets | £24,245 | £28,710 | £33,938 | £39,963 | £52,358 | £200 | — |
| Cash at bank | £14,859 | £23,680 | £27,048 | £26,811 | — | £200 | £200 |
| Debtors | £4,636 | £1,500 | £2,110 | £8,490 | — | £0 | — |
| Stock | £4,750 | £3,530 | £4,780 | £4,662 | — | £0 | — |
| Liabilities | |||||||
| Net current assets | −£46,232 | −£34,538 | −£3,908 | £7,501 | −£5,148 | £200 | — |
| Assets less current liabilities | £141,071 | £167,792 | £216,515 | £216,033 | £187,457 | £200 | — |
| People & pay | |||||||
| Average employees | 11 | 9 | 14 | 9 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-12
—
Outstanding