Neil'S Cuisine Limited
Unlicensed restaurants and cafes · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£220,014
Cash
£1,045
Turnover
—
Profit / loss
—
Current assets
£13,454
Creditors < 1 year
—
Equity
£220,014
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,014 | £247,940 | £299,822 | £273,728 | £193,029 | £175,257 | £164,180 | £120,701 | £104,393 | £94,751 | £67,523 |
| Equity | £220,014 | £247,940 | £299,822 | £273,728 | £193,029 | £175,257 | £164,180 | £120,701 | £104,393 | £94,751 | £67,523 |
| Assets | |||||||||||
| Fixed assets | £562,083 | £555,372 | £528,007 | £501,087 | £518,182 | £532,991 | £341,961 | — | — | — | — |
| Property, plant & equipment | £348,655 | £341,944 | £314,579 | £328,600 | £345,695 | £360,504 | £341,961 | £335,281 | £338,664 | £328,040 | £307,507 |
| Current assets | £13,454 | £10,784 | £32,797 | £43,044 | £77,836 | £38,215 | £22,970 | £16,478 | £34,058 | £30,434 | £23,453 |
| Cash at bank | £1,045 | £1,246 | £23,259 | £30,089 | £67,856 | £22,202 | £12,410 | £8,653 | £9,155 | £12,426 | £12,453 |
| Debtors | £6,159 | £3,288 | £3,288 | £7,505 | £4,130 | £9,513 | £3,010 | £0 | £12,403 | £5,508 | £0 |
| Stock | £6,250 | £6,250 | £6,250 | £5,450 | £5,850 | £6,500 | £7,550 | £7,825 | £12,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £149,875 | £119,827 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £113,848 | £143,610 |
| Net current assets | −£218,585 | −£172,729 | −£100,612 | −£102,590 | −£160,134 | −£173,412 | −£115,319 | −£131,080 | −£128,129 | −£119,441 | −£96,374 |
| Assets less current liabilities | £343,498 | £382,643 | £427,395 | £398,497 | £358,048 | £359,579 | £226,642 | £204,201 | £210,535 | £208,599 | £211,133 |
| People | |||||||||||
| Average employees | 7 | 12 | 9 | 12 | 12 | 10 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-03-10
—
OutstandingFixed · created 2018-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2022-01-10
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Satisfied