The 51St State (Dunoon) Limited
Licensed restaurants · Dunoon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,470
Cash
£2,220
Turnover
—
Profit / loss
—
Current assets
£46,035
Creditors < 1 year
£82,853
Equity
−£8,470
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,470 | £4,797 | −£9,448 | £43,526 | £25,305 | −£1,564 | −£12,753 | £611 |
| Equity | −£8,470 | £4,797 | −£9,448 | £43,526 | £25,305 | −£1,564 | −£12,753 | £611 |
| Assets | ||||||||
| Fixed assets | £281,357 | £295,152 | £309,253 | £326,647 | — | — | — | £32,580 |
| Property, plant & equipment | £281,357 | £295,152 | £309,253 | £326,647 | £334,513 | £280,778 | £258,072 | — |
| Current assets | £46,035 | £60,870 | £54,435 | £107,809 | £82,194 | £65,924 | £56,381 | £16,479 |
| Cash at bank | £2,220 | £5,310 | £25,447 | £43,581 | £750 | £1,297 | £23,294 | — |
| Debtors | £23,815 | £35,560 | £15,988 | £52,228 | £73,444 | £53,627 | £22,087 | — |
| Stock | £20,000 | £20,000 | £13,000 | £12,000 | £8,000 | £11,000 | £11,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £82,853 | £87,223 | £69,938 | £60,941 | £85,007 | £81,473 | £77,913 | £48,448 |
| Creditors after one year | £247,089 | £258,492 | £295,951 | £319,198 | £296,783 | £266,603 | £249,293 | — |
| Provisions | £5,920 | £5,510 | £7,247 | £10,791 | £9,612 | £190 | — | — |
| Net current assets | −£36,818 | −£26,353 | −£15,503 | £46,868 | −£2,813 | −£15,549 | −£21,532 | −£31,969 |
| Assets less current liabilities | £244,539 | £268,799 | £293,750 | £373,515 | £331,700 | £265,229 | £236,540 | £611 |
| People & pay | ||||||||
| Average employees | — | — | 22 | 17 | 16 | 18 | 19 | 15 |
| 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
2 outstanding chargesUnknown · created 2019-09-21
—
OutstandingAll Assets · created 2017-08-03
—
Outstanding