Zhima (St Vincent Street) Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£101,830
Cash
£555,068
Turnover
—
Profit / loss
—
Current assets
£726,104
Creditors < 1 year
£1,123,725
Equity
£101,830
Average employees
63
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £101,830 | −£264,934 |
| Equity | £101,830 | −£264,934 |
| Assets | ||
| Property, plant & equipment | £603,301 | £710,693 |
| Current assets | £726,104 | £244,705 |
| Cash at bank | £555,068 | £10,270 |
| Debtors | £144,239 | £221,337 |
| Liabilities | ||
| Creditors within one year | £1,123,725 | £1,220,332 |
| Provisions | £103,850 | £0 |
| Net current assets | −£397,621 | −£975,627 |
| Assets less current liabilities | £205,680 | −£264,934 |
| People | ||
| Average employees | 63 | 41 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.