D'Nisi Bathgate Ltd.
Unlicensed restaurants and cafes · Hamilton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,055
Cash
£15,028
Turnover
—
Profit / loss
—
Current assets
£169,451
Creditors < 1 year
—
Equity
£43,055
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,055 | £27,108 | — | — | — | — | — |
| Equity | £43,055 | £27,108 | −£2,730 | £5,032 | £15,782 | −£292 | £8,715 |
| Assets | |||||||
| Property, plant & equipment | £17,644 | £21,899 | £2,772 | £11,121 | £20,995 | £27,749 | £36,999 |
| Current assets | £169,451 | £137,465 | £154,148 | £132,660 | £123,047 | £76,095 | £45,535 |
| Cash at bank | £15,028 | £4,613 | £42,266 | £39,686 | £26,990 | £0 | £2,043 |
| Debtors | £150,873 | £130,033 | £108,461 | £89,739 | £91,919 | £72,472 | £39,869 |
| Stock | £3,550 | £2,819 | £3,421 | £3,235 | £4,138 | £3,623 | £3,623 |
| Liabilities | |||||||
| Net current assets | £25,411 | £5,209 | −£5,502 | −£6,089 | −£5,213 | −£28,041 | −£28,284 |
| Assets less current liabilities | £43,055 | £27,108 | −£2,730 | £5,032 | £15,782 | −£292 | £8,715 |
| People | |||||||
| Average employees | 8 | 6 | 7 | 6 | 4 | 7 | 7 |
| 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 2025-08-11
—
Outstanding