Hunter Square Trading Ltd
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£1,222
Cash
£180,636
Turnover
—
Profit / loss
—
Current assets
£740,706
Creditors < 1 year
—
Equity
−£1,222
Average employees
26
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,222 | −£301,660 | −£547,522 | −£769,459 | −£892,211 | — | — | — | — |
| Equity | −£1,222 | −£301,660 | −£547,522 | −£769,459 | −£892,211 | −£810,183 | −£658,001 | −£405,717 | −£196,826 |
| Assets | |||||||||
| Property, plant & equipment | £72,180 | £86,417 | £109,893 | £142,978 | £176,365 | £227,325 | £166,444 | £195,787 | £204,845 |
| Current assets | £740,706 | £452,415 | £283,774 | £238,247 | £234,951 | £171,293 | £71,664 | £65,037 | £79,981 |
| Cash at bank | £180,636 | £187,492 | £115,981 | £157,927 | £170,107 | £125,521 | £16,860 | £39,684 | £10,963 |
| Debtors | £544,602 | £250,753 | £153,048 | £65,343 | £49,972 | £31,683 | £45,573 | £19,066 | £62,172 |
| Stock | £15,468 | £14,170 | £14,745 | £14,977 | £14,872 | £14,089 | £9,231 | £6,287 | £6,846 |
| Liabilities | |||||||||
| Provisions | £9,693 | £11,418 | £15,051 | £20,595 | £0 | — | — | — | — |
| Net current assets | −£63,709 | −£376,659 | −£642,364 | −£891,842 | −£1,068,576 | −£1,037,508 | −£824,445 | −£601,504 | −£401,671 |
| Assets less current liabilities | £8,471 | −£290,242 | −£532,471 | −£748,864 | −£892,211 | −£810,183 | −£658,001 | −£405,717 | −£196,826 |
| People | |||||||||
| Average employees | 26 | 23 | 22 | 20 | 16 | 14 | 22 | 22 | 16 |
| 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 2025-09-17
—
Outstanding