The Next Ten Limited
Unlicensed restaurants and cafes · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£130,548
Cash
£90,965
Turnover
—
Profit / loss
—
Current assets
£122,415
Creditors < 1 year
—
Equity
£130,548
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,548 | £34,816 | −£2,389 | £11,741 | £5,087 | −£27,962 | £4,057 | −£23,274 |
| Equity | £130,548 | £34,816 | −£2,389 | £11,741 | £5,087 | −£27,962 | £4,057 | −£23,274 |
| Assets | ||||||||
| Property, plant & equipment | £208,805 | £97,549 | £105,213 | £125,103 | £52,204 | £41,053 | £50,394 | £63,009 |
| Current assets | £122,415 | £130,979 | £70,968 | £43,991 | £90,212 | £74,807 | £56,628 | £22,091 |
| Cash at bank | £90,965 | £101,354 | £47,660 | £13,529 | £64,845 | £67,307 | £49,128 | £13,569 |
| Debtors | £21,270 | £22,280 | £21,308 | £30,462 | £25,367 | £7,500 | £7,500 | £8,522 |
| Stock | £10,180 | £7,345 | £2,000 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £44,659 | £19,979 | £18,142 | £11,101 | £0 | — | £3,283 | £0 |
| Net current assets | £21,773 | −£9,105 | −£42,014 | −£45,568 | £16,908 | £38,151 | £3,166 | −£23,869 |
| Assets less current liabilities | £230,578 | £88,444 | £63,199 | £79,535 | £69,112 | £79,204 | £53,560 | £39,140 |
| People | ||||||||
| Average employees | 20 | 15 | 16 | 21 | 13 | 13 | 9 | 6 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2025-05-30
—
Satisfied