Amarone Restaurants Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · unknown scope
Net assets
£101,463
Cash
£380,767
Turnover
—
Profit / loss
—
Current assets
£546,506
Creditors < 1 year
£1,820,481
Equity
£101,463
Average employees
1.62
Balance-sheet trend
GBP · unknownTwo 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 | 2025-04-27GBP · unknown | 2024-04-28GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2019-04-28GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,463 | £1,956,704 | £1,027,024 | £104,843 | £101,089 | £110,359 | £2,951,814 | £1,344,477 | £1,267,942 |
| Equity | £101,463 | £1,956,704 | £1,027,024 | £104,843 | £101,089 | £110,359 | £2,951,814 | £1,344,477 | £1,267,942 |
| Assets | |||||||||
| Property, plant & equipment | £1,549,505 | £1,729,133 | £2,015,774 | £2,186,263 | £2,523,671 | £2,294,696 | £506,538 | £1,146,842 | £1,135,621 |
| Current assets | £546,506 | £2,058,879 | £846,697 | £726,075 | £299,536 | £109,399 | £3,704,766 | £1,428,878 | £1,604,365 |
| Cash at bank | £380,767 | £374,368 | £439,485 | £573,987 | £138,646 | £51,102 | £136,843 | £706,773 | £681,621 |
| Debtors | £86,425 | £1,602,186 | £329,601 | £75,917 | £104,876 | £25,384 | £3,533,397 | £683,099 | £885,930 |
| Stock | — | — | — | — | £56,014 | £32,913 | £34,526 | £39,006 | £36,814 |
| Liabilities | |||||||||
| Creditors within one year | £1,820,481 | £1,600,522 | £1,490,858 | £2,128,485 | £2,361,528 | £1,971,039 | — | — | — |
| Provisions | £174,067 | £230,786 | £344,589 | £679,010 | £360,590 | £322,697 | £154,368 | £47,779 | £50,739 |
| Net current assets | −£1,273,975 | £458,357 | −£644,161 | −£1,402,410 | −£2,061,992 | −£1,861,640 | £2,599,644 | £245,414 | £183,060 |
| Assets less current liabilities | £275,530 | £2,187,490 | £1,371,613 | £783,853 | £461,679 | £433,056 | £3,106,182 | £1,392,256 | £1,318,681 |
| Profit & loss | |||||||||
| Profit before tax | — | — | £1,252,895 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1.62 | 1.61 | 182 | 179 | 131 | 138 | 143 | 143 | 136 |
| Source evidence | View filing | View filing | View filing | View filing | 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 2011-02-15
All monies
Outstanding