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Companies/SC612305

Carrigans (East Kilbride) Ltd

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£158,267
Cash
£47,708
Turnover
—
Profit / loss
—
Current assets
£143,120
Creditors < 1 year
—
Equity
£158,267
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-317 months
Balance sheet
Net assets£158,267£129,536£84,293−£65,057−£130,490−£128,056
Equity£158,267£129,536£84,293−£65,057−£130,490−£128,056
Assets
Property, plant & equipment£792,360£826,946£863,633£908,490£942,102£895,789
Current assets£143,120£358,400£314,381£118,503£74,894£93,164
Cash at bank£47,708£158,818£113,015£66,895£7,056£24,032
Debtors£70,412£174,582£176,366£26,608£42,838£44,132
Stock£25,000£25,000£25,000£25,000£25,000£25,000
Liabilities
Provisions£33,735£59,058£42,343£51,914£62,541£54,232
Net current assets−£600,358−£638,352−£736,997−£462,573−£547,007−£442,237
Assets less current liabilities£192,002£188,594£126,636£445,917£395,095£453,552
People & pay
Average employees444245464623
Source evidenceView 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 charges
Property · created 2022-05-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-02-10 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2018-11-29 · satisfied 2022-05-26
—
Satisfied
Unknown · created 2018-12-11 · satisfied 2025-08-20
—
Satisfied