Brodick Brasserie Limited
Licensed restaurants · Isle Of Arran
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£323,705
Cash
£1,190
Turnover
—
Profit / loss
—
Current assets
£52,641
Creditors < 1 year
£285,274
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-07-0817 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£323,705 | −£265,127 | −£174,643 | −£119,813 | −£126,003 | −£69,966 |
| Assets | ||||||
| Fixed assets | £305,242 | £346,406 | £385,288 | £430,217 | £472,540 | £519,541 |
| Intangible assets | £88,760 | £110,950 | £133,140 | £155,330 | £177,520 | £199,710 |
| Property, plant & equipment | £216,482 | £235,456 | £252,148 | £274,887 | £295,020 | £319,831 |
| Current assets | £52,641 | £39,709 | £31,827 | £68,559 | £26,701 | £34,468 |
| Cash at bank | £1,190 | £1,550 | £800 | £41,535 | £1,600 | £9,702 |
| Debtors | — | — | — | — | £17,241 | £15,166 |
| Stock | £20,000 | £18,000 | £16,000 | £9,550 | £7,860 | £9,600 |
| Liabilities | ||||||
| Creditors within one year | £285,274 | £216,029 | £163,335 | £134,851 | £75,168 | £94,667 |
| Creditors after one year | £396,314 | £435,213 | £428,423 | £481,250 | £550,076 | £529,308 |
| Provisions | — | — | — | £2,488 | — | — |
| Net current assets | −£232,633 | −£176,320 | −£131,508 | −£66,292 | −£48,467 | −£60,199 |
| Assets less current liabilities | £72,609 | £170,086 | £253,780 | £363,925 | £424,073 | £459,342 |
| People & pay | ||||||
| Average employees | 15 | 15 | 16 | 25 | 24 | 17 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-07-15
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OutstandingAll Assets · created 2018-04-24
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Outstanding