Al-Berties Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£24,898
Cash
£468,322
Turnover
—
Profit / loss
—
Current assets
£494,547
Creditors < 1 year
£519,445
Equity
−£24,898
Average employees
79
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 | 2020-04-07GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£24,898 | −£278,731 | −£291,019 | −£150,733 | — |
| Equity | −£24,898 | −£278,731 | −£291,019 | −£150,733 | — |
| Assets | |||||
| Fixed assets | £0 | £2,750 | £7,361 | £11,972 | — |
| Property, plant & equipment | £0 | £2,750 | £7,361 | £11,972 | £0 |
| Current assets | £494,547 | £142,971 | £64,504 | £46,496 | — |
| Cash at bank | £468,322 | £108,710 | £48,465 | £11,834 | — |
| Debtors | £3,531 | £5,316 | £2,141 | £22,105 | — |
| Stock | £22,694 | £28,945 | £13,898 | £12,557 | — |
| Liabilities | |||||
| Creditors within one year | £519,445 | £424,452 | £311,984 | £192,301 | — |
| Creditors after one year | — | — | £50,900 | £16,900 | — |
| Net current assets | −£24,898 | −£281,481 | −£247,480 | −£145,805 | — |
| Assets less current liabilities | −£24,898 | −£278,731 | −£240,119 | −£133,833 | — |
| People | |||||
| Average employees | 79 | 52 | 34 | 26 | — |
| Source evidence | View filing | 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
—
OutstandingScaleup signal
OECD growth threshold met
45% employee CAGR