Carrigans (East Kilbride) Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-317 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 employees | 44 | 42 | 45 | 46 | 46 | 23 |
| 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
1 outstanding chargesProperty · created 2022-05-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-10 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2022-05-26
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SatisfiedUnknown · created 2018-12-11 · satisfied 2025-08-20
—
Satisfied