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Companies/03503613

Kebabs (Plymouth) Limited

Unlicensed restaurants and cafes · Exeter

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£221,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,258
Creditors < 1 year
£11,982
Equity
£221,370
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-03-01GBP · unknown2014-03-01GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£221,370£219,337£217,920———£204,956£204,852£200,952£217,009£237,632£41,800£39,095£38,248£38,187£47,459£41,552£42,353
Equity£221,370£219,337£217,920£217,243£214,597£210,028£204,956£204,852£200,952£217,009—£41,800£39,095£38,248£38,187£47,459£41,552£42,353
Assets
Fixed assets£285,000£285,000£285,000£285,000£285,000£285,058£285,118£285,178£285,178£285,238£285,317£72,696£40,562£40,005£40,005£40,005£40,005£40,005
Property, plant & equipment——————————£285,317£40,422£40,562£40,005£40,005£40,005£40,005£40,005
Current assets£5,258£1,366£2,555£7,562£8,516£8,784£5,876£11,363£6,438£25,528£0£3,143£32,516£46,177£58,528£79,301£89,468£100,942
Cash at bank——————————£0—£242£636£49£8,204£2,881£5,599
Debtors———————————£3,143——————
Liabilities
Creditors——————————£2,685———————
Creditors within one year£11,982£5,422£2,809£531£625£1,761£1,889£2,461£1,436——£1,765£1,709£2,393————
Creditors after one year£52,706£58,688£65,168£71,382£75,870£79,070£39,149£44,228£44,228£48,757—£32,274£32,274£45,541————
Provisions£0£919£158£856£2,024£2,583£45,000£45,000£45,000£45,000—£0——————
Net current assets——————£3,987£8,902£5,002£25,528−£2,685£1,378£30,807£43,784£56,661£78,551£88,134£97,691
Assets less current liabilities——————£289,105£294,080£290,180£310,766£282,632£74,074£71,369£83,789£96,666£118,556£128,139£137,696
Profit & loss
Profit / loss——————————£733———————
People
Average employees00111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
All Assets · created 2017-01-25
—
Outstanding
All Assets · created 2017-01-25
—
Outstanding
Floating · created 2003-03-11
All monies
Outstanding
All Assets · created 2003-02-12
All monies
Outstanding
Property · created 1999-05-18
All monies
Outstanding
Unknown · created 1999-05-04
All monies
Outstanding