Society Restaurant Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£461,908
Cash
£448,693
Turnover
—
Profit / loss
—
Current assets
£766,632
Creditors < 1 year
£683,787
Equity
£461,908
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £461,908 | £48,349 | −£143,517 | −£285,472 | — |
| Equity | £461,908 | £48,349 | −£143,517 | −£285,472 | −£224,260 |
| Assets | |||||
| Fixed assets | £379,063 | £408,911 | £409,094 | £430,476 | £438,373 |
| Property, plant & equipment | £379,063 | £408,911 | £409,094 | £430,476 | — |
| Current assets | £766,632 | £443,052 | £236,419 | £30,018 | £46,890 |
| Cash at bank | £448,693 | £361,010 | £193,397 | £13,419 | — |
| Debtors | £286,993 | £61,318 | £29,119 | £9,747 | — |
| Stock | £30,946 | £20,724 | £13,903 | £6,852 | — |
| Liabilities | |||||
| Creditors within one year | £683,787 | £803,614 | £789,030 | £745,966 | £711,258 |
| Net current assets | £82,845 | −£360,562 | −£552,611 | −£715,948 | — |
| Assets less current liabilities | £461,908 | £48,349 | −£143,517 | −£285,472 | — |
| People | |||||
| Average employees | — | — | — | 27 | 25 |
| 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 2025-02-17
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR