Donostia Restaurants Ltd
Licensed restaurants · St. Albans
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£409,348
Cash
£144,286
Turnover
—
Profit / loss
—
Current assets
£1,242,284
Creditors < 1 year
£1,375,525
Equity
£409,348
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £409,348 | £237,444 | £126,296 | £44,510 | £31,474 | £128,717 | £114,337 | £158,791 | £197,941 | £250,629 | −£43,896 |
| Equity | £409,348 | £237,444 | £126,296 | — | — | — | — | £158,791 | £197,941 | £250,629 | −£43,896 |
| Assets | |||||||||||
| Fixed assets | £547,350 | £550,536 | £539,143 | £545,420 | £548,281 | £557,953 | £568,592 | £589,611 | £61,367 | £72,896 | £28,610 |
| Property, plant & equipment | £21,033 | £24,219 | £12,826 | £19,103 | £21,964 | £31,636 | £42,275 | £63,294 | £61,367 | £72,896 | £28,610 |
| Current assets | £1,242,284 | £1,276,553 | £1,106,392 | £1,005,670 | £955,975 | £191,992 | £71,252 | £76,292 | £589,805 | £381,036 | £40,062 |
| Cash at bank | £144,286 | £114,061 | £93,635 | £38,998 | £8,374 | £1,061 | £30,773 | £12,170 | £31,398 | £30,640 | £94 |
| Debtors | — | — | — | — | — | £185,931 | £26,479 | £50,122 | £546,407 | £339,373 | £36,000 |
| Stock | £22,882 | £16,168 | £4,000 | £4,000 | £4,000 | £5,000 | £14,000 | £14,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,375,525 | £1,585,962 | £1,516,082 | £1,270,584 | £1,185,886 | £492,673 | £388,108 | £299,529 | £274,771 | £203,303 | £3,950 |
| Creditors after one year | — | — | — | £232,405 | £282,760 | £122,582 | £129,405 | £195,557 | £178,460 | £0 | £108,618 |
| Provisions | −£4,761 | −£3,683 | −£3,157 | £3,591 | £4,136 | £5,973 | £7,994 | £12,026 | — | — | — |
| Net current assets | −£133,241 | −£309,409 | −£409,690 | −£264,914 | −£229,911 | −£300,681 | −£316,856 | −£223,237 | £315,034 | £177,733 | £36,112 |
| Assets less current liabilities | £414,109 | £241,127 | £129,453 | £280,506 | £318,370 | £257,272 | £251,736 | £366,374 | £376,401 | £250,629 | £64,722 |
| People | |||||||||||
| Average employees | 15 | 22 | 18 | 10 | 6 | 15 | 16 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-04-16
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-13 · satisfied 2024-07-18
—
SatisfiedFloating · created 2017-10-31 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2024-07-18
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Satisfied