Corton Plants Limited
Unlicensed restaurants and cafes · Ayr
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£582,389
Cash
£506,808
Turnover
—
Profit / loss
—
Current assets
£530,742
Creditors < 1 year
—
Equity
£582,389
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £582,389 | £517,379 | £394,069 | £427,231 | £265,660 | £119,471 | £83,018 |
| Equity | £582,389 | £517,379 | £394,069 | £427,231 | £265,660 | £119,471 | £83,018 |
| Assets | |||||||
| Property, plant & equipment | £490,895 | £507,287 | £544,153 | £374,939 | £371,035 | £245,963 | £256,227 |
| Current assets | £530,742 | £579,179 | £414,543 | £418,916 | £372,684 | £249,940 | £244,739 |
| Cash at bank | £506,808 | £558,368 | £398,999 | £394,157 | £310,135 | £221,879 | £229,379 |
| Debtors | — | — | — | — | £33,881 | £22,561 | £0 |
| Stock | £23,934 | £20,811 | £15,544 | £24,759 | £28,668 | £5,500 | £15,360 |
| Liabilities | |||||||
| Provisions | £46,324 | £50,495 | £31,550 | £16,250 | £15,337 | £8,942 | £9,484 |
| Net current assets | £211,032 | £165,230 | £54,578 | £125,067 | −£23,816 | £12,513 | −£19,224 |
| Assets less current liabilities | £701,927 | £672,517 | £598,731 | £500,006 | £347,219 | £258,476 | £237,003 |
| People | |||||||
| Average employees | 40 | 38 | 36 | 32 | 27 | 35 | 35 |
| 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 2018-09-04
—
Outstanding