Roo'S Leap (Montrose) Limited
Licensed restaurants · Montrose
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£849,286
Cash
£81,818
Turnover
—
Profit / loss
—
Current assets
£195,641
Creditors < 1 year
£420,560
Equity
£849,286
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £849,286 | £922,056 | £917,082 | £1,041,588 | £985,898 | £963,278 |
| Equity | £849,286 | £922,056 | £917,082 | £1,041,588 | £985,898 | £963,278 |
| Assets | ||||||
| Fixed assets | £1,358,934 | £1,287,683 | £1,308,933 | £1,299,217 | £1,362,484 | £1,314,699 |
| Intangible assets | £627,000 | £660,000 | £660,000 | £701,250 | £742,500 | £783,750 |
| Property, plant & equipment | £731,934 | £627,683 | £648,933 | £597,967 | £619,984 | £530,949 |
| Current assets | £195,641 | £216,962 | £239,492 | £436,990 | £180,430 | £125,664 |
| Cash at bank | £81,818 | £137,386 | £167,783 | £387,614 | £141,909 | £102,235 |
| Debtors | £69,428 | £47,693 | £39,480 | £30,842 | £26,521 | £11,429 |
| Stock | — | — | — | — | £12,000 | £12,000 |
| Liabilities | ||||||
| Creditors within one year | £420,560 | £516,221 | £537,343 | £625,064 | £469,674 | — |
| Creditors after one year | £236,843 | £31,929 | £55,773 | £38,182 | £52,144 | — |
| Provisions | £47,886 | £34,439 | £38,227 | £31,373 | £35,198 | £0 |
| Net current assets | −£224,919 | −£299,259 | −£297,851 | −£188,074 | −£289,244 | −£278,537 |
| Assets less current liabilities | £1,134,015 | £988,424 | £1,011,082 | £1,111,143 | £1,073,240 | £1,036,162 |
| People | ||||||
| Average employees | 47 | 38 | 47 | 54 | 41 | — |
| 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 chargesProperty · created 2019-06-06
—
OutstandingAll Assets · created 2019-04-17
—
Outstanding