The Rustic Grill Ltd
Licensed restaurants · Turriff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£177,527
Cash
£3,423
Turnover
—
Profit / loss
—
Current assets
£48,673
Creditors < 1 year
—
Equity
−£177,527
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£177,527 | −£144,121 | −£95,761 | −£48,659 | −£50,637 | −£33,682 | −£11,171 |
| Equity | −£177,527 | −£144,121 | −£95,761 | −£48,659 | −£50,637 | −£33,682 | −£11,171 |
| Assets | |||||||
| Property, plant & equipment | £238,137 | £250,240 | £264,402 | £279,853 | £274,502 | £283,255 | £276,727 |
| Current assets | £48,673 | £41,088 | £40,360 | £41,788 | £37,135 | £32,476 | £20,955 |
| Cash at bank | £3,423 | £3,088 | £8,110 | £12,588 | £8,275 | £13,425 | £13,946 |
| Debtors | £8,500 | £8,500 | £6,000 | £8,000 | £10,260 | £551 | £509 |
| Stock | £36,750 | £29,500 | £26,250 | £21,200 | £18,600 | £18,500 | £6,500 |
| Liabilities | |||||||
| Net current assets | −£86,092 | −£99,287 | −£72,523 | −£44,922 | −£50,174 | −£86,253 | −£63,233 |
| Assets less current liabilities | £152,045 | £150,953 | £191,879 | £234,931 | £224,328 | £197,002 | £213,494 |
| People & pay | |||||||
| Average employees | 23 | 22 | 20 | 19 | 21 | 20 | 10 |
| 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
2 outstanding chargesUnknown · created 2018-05-15
—
OutstandingAll Assets · created 2018-04-25
—
Outstanding