Cocktails And Dreams Entertainment Ltd
Licensed restaurants · Greenock
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£52,200
Cash
−£6,169
Turnover
—
Profit / loss
—
Current assets
−£5,694
Creditors < 1 year
£69,272
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£52,200 |
| Assets | |
| Property, plant & equipment | £222,766 |
| Current assets | −£5,694 |
| Cash at bank | −£6,169 |
| Debtors | £475 |
| Liabilities | |
| Creditors within one year | £69,272 |
| Creditors after one year | £200,000 |
| Net current assets | −£74,966 |
| Assets less current liabilities | £147,800 |
| People & pay | |
| Average employees | 24 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-07
—
OutstandingAll Assets · created 2025-06-26
—
Outstanding