Di Maggio'S Foodcourts (Glasgow) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · unknown scope
Net assets
£102,699
Cash
£86,238
Turnover
—
Profit / loss
—
Current assets
£182,584
Creditors < 1 year
£154,438
Equity
£102,699
Average employees
0.27
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £102,699 | £107,481 | £106,472 | £103,350 | £100 |
| Equity | £102,699 | £107,481 | £106,472 | £103,350 | £100 |
| Assets | |||||
| Property, plant & equipment | £99,405 | £118,581 | £139,507 | £10,351 | £0 |
| Current assets | £182,584 | £190,652 | £188,490 | £195,653 | £100 |
| Cash at bank | £86,238 | £95,450 | £102,570 | £34,341 | £0 |
| Debtors | £90,710 | £91,193 | £82,237 | £160,364 | £100 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £154,438 | £172,106 | £194,723 | £100,687 | £0 |
| Provisions | £24,852 | £29,646 | £26,802 | £1,967 | £0 |
| Net current assets | £28,146 | £18,546 | −£6,233 | £94,966 | £100 |
| Assets less current liabilities | £127,551 | £137,127 | £133,274 | £105,317 | £100 |
| Profit & loss | |||||
| Profit before tax | — | — | £214,617 | £169,951 | — |
| People | |||||
| Average employees | 0.27 | 0.3 | 25 | 20 | 0 |
| Source evidence | 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 2022-08-26
—
Outstanding