Cafe Andaluz Restaurants (Newcastle) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · unknown scope
Net assets
£33,827
Cash
£201,292
Turnover
—
Profit / loss
−£25,574
Current assets
£263,037
Creditors < 1 year
£852,956
Equity
£33,827
Average employees
0.48
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 | 2020-10-18GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £33,827 | £59,401 | £102,751 | £37,828 | £93 | — |
| Equity | £33,827 | £59,401 | £102,751 | £37,828 | £93 | £0 |
| Assets | ||||||
| Property, plant & equipment | £759,806 | £893,714 | £1,047,633 | £1,207,480 | £110,371 | — |
| Current assets | £263,037 | £398,837 | £250,099 | £265,272 | £21,568 | — |
| Cash at bank | £201,292 | £282,594 | £126,588 | £158,155 | £0 | — |
| Debtors | £33,887 | £92,804 | £98,062 | £85,547 | £21,568 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £852,956 | £1,073,150 | £1,007,693 | £1,272,221 | £131,846 | — |
| Provisions | £136,060 | £160,000 | £187,288 | £162,703 | £0 | — |
| Net current assets | −£589,919 | −£674,313 | −£757,594 | −£1,006,949 | −£110,278 | — |
| Assets less current liabilities | £169,887 | £219,401 | £290,039 | £200,531 | £93 | — |
| Profit & loss | ||||||
| Profit / loss | −£25,574 | −£43,350 | £294,923 | £37,735 | −£7 | — |
| People | ||||||
| Average employees | 0.48 | 0.53 | 61 | 51 | 0 | — |
| Source evidence | 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 2021-07-09
—
Outstanding