Independent Spanish Restaurant Company (West) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£239,489
Cash
£35,193
Turnover
—
Profit / loss
—
Current assets
£325,994
Creditors < 1 year
£695,087
Equity
−£239,489
Average employees
20
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 | 2022-10-31 | 2021-10-31 | 2020-10-25 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£239,489 | −£76,726 | −£74,976 |
| Equity | −£239,489 | −£76,726 | −£74,976 |
| Assets | |||
| Fixed assets | £157,292 | £67,086 | — |
| Property, plant & equipment | £157,292 | £67,086 | £45,133 |
| Current assets | £325,994 | £99,679 | £81,320 |
| Cash at bank | £35,193 | £12,663 | £10,564 |
| Debtors | £280,610 | £77,298 | £62,212 |
| Stock | £10,191 | £9,718 | £8,544 |
| Liabilities | |||
| Creditors within one year | £695,087 | £207,027 | £155,358 |
| Creditors after one year | £27,688 | £36,464 | £46,071 |
| Net current assets | −£369,093 | −£107,348 | −£74,038 |
| Assets less current liabilities | −£211,801 | −£40,262 | −£28,905 |
| People & pay | |||
| Average employees | 20 | 26 | 18 |
| 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 2023-02-21
—
Satisfied