Al-Vob Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£145,988
Cash
£127,496
Turnover
—
Profit / loss
—
Current assets
£255,207
Creditors < 1 year
£404,618
Equity
−£145,988
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£145,988 | −£156,984 | −£58,400 | −£63,736 |
| Equity | −£145,988 | −£156,984 | −£58,400 | −£63,736 |
| Assets | ||||
| Fixed assets | £10,441 | £16,553 | £0 | — |
| Property, plant & equipment | £10,441 | £16,553 | £0 | — |
| Current assets | £255,207 | £153,782 | £104,623 | £75,776 |
| Cash at bank | £127,496 | £33,396 | £47,996 | £28,594 |
| Debtors | £94,449 | £90,243 | £32,656 | £33,080 |
| Stock | £33,262 | £30,143 | £23,971 | £14,102 |
| Liabilities | ||||
| Creditors within one year | £404,618 | £313,550 | £163,023 | £139,512 |
| Creditors after one year | £7,018 | £13,769 | £0 | — |
| Net current assets | −£149,411 | −£159,768 | −£58,400 | −£63,736 |
| Assets less current liabilities | −£138,970 | −£143,215 | −£58,400 | −£63,736 |
| People | ||||
| Average employees | 51 | 49 | 38 | 34 |
| Source evidence | 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 2025-02-06
—
Outstanding