Haar St Andrews Limited
Licensed restaurants · Dundee
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£45,985
Cash
£130,778
Turnover
—
Profit / loss
—
Current assets
£188,911
Creditors < 1 year
£172,874
Equity
£45,985
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,985 | £44,283 | £1,809 | −£83,235 |
| Equity | £45,985 | £44,283 | £1,809 | −£83,235 |
| Assets | ||||
| Property, plant & equipment | £39,931 | £47,300 | £56,471 | £60,599 |
| Current assets | £188,911 | £140,435 | £199,136 | £123,559 |
| Cash at bank | £130,778 | £88,791 | £157,510 | £77,887 |
| Debtors | £41,901 | £30,223 | £29,181 | £24,963 |
| Liabilities | ||||
| Creditors within one year | £172,874 | £133,404 | £253,798 | £255,879 |
| Provisions | £9,983 | £10,048 | £0 | £11,514 |
| Net current assets | £16,037 | £7,031 | −£54,662 | −£132,320 |
| Assets less current liabilities | £55,968 | £54,331 | £1,809 | −£71,721 |
| People | ||||
| Average employees | 25 | 25 | 23 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.