Independent Spanish Restaurant Company (East) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-30 · GBP
Net assets
−£167,500
Cash
£19,488
Turnover
—
Profit / loss
—
Current assets
£101,142
Creditors < 1 year
£364,503
Equity
−£167,500
Average employees
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 | 2022-10-30 | 2021-10-31 | 2020-10-25 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£167,500 | −£93,281 | −£128,881 |
| Equity | −£167,500 | −£93,281 | −£128,881 |
| Assets | |||
| Property, plant & equipment | £123,307 | £138,628 | £49,667 |
| Current assets | £101,142 | £113,874 | £90,385 |
| Cash at bank | £19,488 | £36,482 | £60,080 |
| Debtors | £72,089 | £69,204 | £25,785 |
| Stock | £9,565 | £8,188 | £4,520 |
| Liabilities | |||
| Creditors within one year | £364,503 | £308,508 | £222,071 |
| Creditors after one year | £27,446 | £37,275 | £46,862 |
| Net current assets | −£263,361 | −£194,634 | −£131,686 |
| Assets less current liabilities | −£140,054 | −£56,006 | −£82,019 |
| People | |||
| Average employees | 27 | 16 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2022-07-28 · satisfied 2023-05-04
—
Satisfied