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Companies/SC296994

Red Poppy Restaurant Ltd.

Event catering activities · Inverness

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£286,469
Cash
£195,976
Turnover
—
Profit / loss
—
Current assets
£313,214
Creditors < 1 year
—
Equity
£286,469
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£286,469£190,352£178,777£145,929£87,258£51,643£94,370£103,737£128,300£141,731£149,236£125,882£134,951£54,419£31,634£28,821£20,388£14,949£20,907£9,981
Equity£286,469£190,352£178,777£145,929£87,258£51,643£94,370£103,737£128,300£141,731£149,236£125,882£134,951£54,419£31,634£28,821£20,388£14,949£20,907£9,981
Assets
Fixed assets——————£350,003£379,109£391,662£388,591£400,156£387,721£392,865£190,836£183,910£67,097£54,762£45,133£26,349£22,875
Property, plant & equipment£318,879£273,885£361,559£299,056£326,006£324,505£350,003£379,109£391,662£388,591£400,156£387,721£392,865£190,836£183,910£67,097£54,762£45,133£26,349£22,875
Current assets£313,214£289,214£274,498£184,450£121,122£124,991£83,866£75,929£79,544£81,300£127,038£81,658£102,397£63,605£18,878£46,374£62,717£59,105£53,670£30,791
Cash at bank£195,976£180,394£133,743£70,169£33,709£96,094£27,384£10,834£6,271£33,134£13,877£21,403£22,307£24,233£4,767£35,883£39,085£33,483£35,764£22,480
Debtors£110,218£99,540£134,005£105,918£79,913£18,122£47,262£58,040£63,646£40,966£108,011£55,255£75,240£34,282£9,500£5,366£18,632£21,622£12,906£3,811
Stock£7,020£9,280£6,750£8,363£7,500£10,775£9,220£7,055£9,627£7,200£5,150—————————
Liabilities
Creditors within one year——————£228,698£226,240£214,911£192,506£209,781£164,636£158,013£104,947£85,602—————
Creditors after one year——————£92,457£104,986£109,335£116,626£146,836£143,994£167,431£80,341£72,623—————
Provisions£42,476£22,249£31,886£26,402£21,369£17,301£18,344£20,075£18,660£19,028£21,341£34,867£34,867£14,734£12,929£11,658£8,457£6,753£2,152£1,561
Net current assets£63,912−£2,083−£7,574−£20,250−£87,941−£126,253−£144,832−£150,311−£135,367−£111,206−£82,743−£82,978−£55,616−£41,342−£66,724−£22,618−£17,916−£19,886£3,799−£699
Assets less current liabilities£382,791£271,802£353,985£278,806£238,065£198,252£205,171£228,798£256,295£277,385£317,413£304,743£337,249£149,494£117,186£44,479£36,846£25,247£30,148£22,176
People
Average employees2228322715123330363328—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2013-08-08
—
Outstanding
Unknown · created 2012-02-13
All monies
Outstanding