Al-Div Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£99,514
Cash
£90,263
Turnover
—
Profit / loss
—
Current assets
£126,315
Creditors < 1 year
£132,294
Equity
−£99,514
Average employees
22
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 | −£99,514 | −£195,264 | −£13,835 | −£17,970 |
| Equity | −£99,514 | −£195,264 | −£13,835 | −£17,970 |
| Assets | ||||
| Fixed assets | £11,496 | £22,144 | £1,733 | £0 |
| Property, plant & equipment | £11,496 | £22,144 | £1,733 | £0 |
| Current assets | £126,315 | £47,781 | £53,846 | £34,972 |
| Cash at bank | £90,263 | £9,861 | £21,368 | £3,354 |
| Debtors | £3,366 | £5,088 | £3,849 | £5,987 |
| Stock | £32,686 | £32,832 | £28,629 | £25,631 |
| Liabilities | ||||
| Creditors within one year | £132,294 | £96,389 | £59,414 | £33,942 |
| Creditors after one year | £105,031 | £168,800 | £10,000 | £19,000 |
| Net current assets | −£5,979 | −£48,608 | −£5,568 | £1,030 |
| Assets less current liabilities | £5,517 | −£26,464 | −£3,835 | £1,030 |
| People | ||||
| Average employees | 22 | 21 | 19 | 15 |
| 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