The Soulville Steakhouse Company Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£15,671
Cash
£85,538
Turnover
—
Profit / loss
—
Current assets
£107,397
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,671 | £25,117 | £33,925 | — | £764 | £4,025 |
| Equity | — | — | £33,925 | £34,046 | £764 | £4,025 |
| Assets | ||||||
| Fixed assets | £42,347 | £48,032 | £58,697 | — | £64,312 | £73,521 |
| Property, plant & equipment | £33,347 | £39,032 | £38,197 | — | — | — |
| Current assets | £107,397 | £127,350 | £150,123 | — | £69,140 | £36,190 |
| Cash at bank | £85,538 | £103,968 | £132,029 | — | — | — |
| Debtors | £18,059 | £19,782 | £14,494 | — | — | — |
| Stock | £3,800 | £3,600 | £3,600 | — | — | — |
| Liabilities | ||||||
| Creditors | £128,240 | £134,432 | — | — | — | — |
| Creditors within one year | — | — | £149,062 | — | £86,983 | £108,099 |
| Creditors after one year | — | — | £25,833 | — | £50,000 | £11,607 |
| Net current assets | −£20,843 | −£7,082 | £1,061 | — | −£6,573 | £50,114 |
| Assets less current liabilities | £21,504 | £40,950 | £59,758 | — | £57,739 | £23,407 |
| Profit & loss | ||||||
| Profit / loss | — | — | £14,879 | — | — | — |
| People | ||||||
| Average employees | 34 | 28 | 28 | — | 28 | 37 |
| 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
2 outstanding chargesAll Assets · created 2019-06-26
—
OutstandingAll Assets · created 2011-01-24
All monies
Outstanding