Cafe Andaluz Restaurants (Newcastle) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£33,827
Cash
£201,292
Turnover
—
Profit / loss
−£25,574
Current assets
£263,037
Creditors < 1 year
£852,956
Equity
£33,827
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-28GBP · company | 2023-04-30Unknown currency · company | 2022-05-01Unknown currency · company | 2021-04-25GBP · unknown | 2020-10-18GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £33,827 | £59,401 | — | — | £93 | — |
| Equity | £33,827 | £59,401 | — | — | £93 | £0 |
| Assets | ||||||
| Property, plant & equipment | £759,806 | £893,714 | — | — | £110,371 | — |
| Current assets | £263,037 | £398,837 | — | — | £21,568 | — |
| Cash at bank | £201,292 | £282,594 | — | — | £0 | — |
| Debtors | £33,887 | £92,804 | — | — | £21,568 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £852,956 | £1,073,150 | — | — | £131,846 | — |
| Provisions | £136,060 | £160,000 | — | — | £0 | — |
| Net current assets | −£589,919 | −£674,313 | — | — | −£110,278 | — |
| Assets less current liabilities | £169,887 | £219,401 | — | — | £93 | — |
| Profit & loss | ||||||
| Profit / loss | −£25,574 | −£43,350 | — | — | −£7 | — |
| People | ||||||
| Average employees | 48 | 53 | — | — | 0 | — |
| 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 chargesAll Assets · created 2021-07-09
—
Outstanding