Hebridean Bistro Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Strumore
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,065
Creditors < 1 year
—
Equity
£50,956
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-317 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £50,956 | £45,267 | £31,441 | £35,414 | £3,746 | −£17,979 | −£18,507 | £6,324 |
| Equity | £50,956 | £45,267 | £31,441 | £35,414 | £3,746 | −£17,979 | −£18,507 | £6,324 |
| Assets | ||||||||
| Fixed assets | £94,733 | £105,570 | £104,712 | £106,518 | £104,930 | £113,264 | £117,759 | £128,778 |
| Current assets | £31,065 | £30,836 | £28,763 | £50,696 | £42,696 | £30,479 | £22,823 | £47,185 |
| Liabilities | ||||||||
| Net current assets | £8,449 | £3,752 | −£5,327 | £28,269 | £23,643 | £13,366 | −£7,656 | £5,156 |
| Assets less current liabilities | £103,182 | £109,322 | £99,385 | £134,787 | £128,573 | £126,630 | £110,103 | £133,934 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 15 | 14 | 12 | 9 | 0 | — |
| 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 2018-07-25
—
OutstandingAll Assets · created 2017-09-21
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Outstanding