Berlin Food Company (Edinburgh) Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£175,531
Cash
£21,293
Turnover
—
Profit / loss
—
Current assets
£438,243
Creditors < 1 year
—
Equity
−£175,531
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3017 months · Company | 2022-06-3012 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£175,531 | −£223,774 | £13,405 | £276,700 | £26,016 | £6 | £6 |
| Equity | −£175,531 | −£223,774 | £13,405 | £276,700 | £26,016 | £6 | £6 |
| Assets | |||||||
| Fixed assets | £955,103 | £984,298 | £1,075,353 | £868,047 | £683,503 | — | — |
| Intangible assets | £131,071 | £135,920 | £150,467 | £150,467 | £150,467 | — | — |
| Property, plant & equipment | £824,032 | £848,378 | £924,886 | £717,580 | £533,036 | — | — |
| Current assets | £438,243 | £271,056 | £225,561 | £67,945 | £19,652 | £6 | — |
| Cash at bank | £21,293 | £10,116 | £82,506 | £3,839 | £2,142 | £6 | £6 |
| Debtors | £368,968 | £230,940 | £123,822 | £46,910 | £10,233 | — | — |
| Stock | £47,982 | £30,000 | £19,233 | £17,196 | £7,277 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £311,654 | £317,684 | — | — |
| Creditors after one year | — | — | — | £347,638 | £359,455 | — | — |
| Net current assets | −£170,833 | −£656,383 | −£304,340 | −£243,709 | −£298,032 | £6 | — |
| Assets less current liabilities | £784,270 | £327,915 | £771,013 | £624,338 | £385,471 | £6 | — |
| People & pay | |||||||
| Average employees | 51 | 100 | 90 | 90 | 60 | 0 | — |
| 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 chargesAll Assets · created 2019-05-10
—
Outstanding