Chaakoo (Lothian Road) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
−£390,562
Cash
£160,364
Turnover
—
Profit / loss
—
Current assets
£179,261
Creditors < 1 year
£929,940
Equity
−£390,562
Average employees
33
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 | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£390,562 | −£269,283 | — |
| Equity | −£390,562 | −£269,283 | −£33,580 |
| Assets | |||
| Property, plant & equipment | £426,338 | £520,902 | £278,052 |
| Current assets | £179,261 | £167,282 | £160,218 |
| Cash at bank | £160,364 | £152,359 | £91,747 |
| Debtors | £5,960 | £5,429 | £68,471 |
| Liabilities | |||
| Creditors within one year | £929,940 | £957,467 | £471,850 |
| Provisions | £66,221 | £0 | — |
| Net current assets | −£750,679 | −£790,185 | −£311,632 |
| Assets less current liabilities | −£324,341 | −£269,283 | −£33,580 |
| Profit & loss | |||
| Profit / loss | — | — | −£33,680 |
| People | |||
| Average employees | 33 | 32 | 0 |
| Source evidence | 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.