Casai (Scotland) Ltd.
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£463,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£472,793
Creditors < 1 year
£103,595
Equity
£463,178
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £463,178 | £444,596 | £412,555 | £376,293 | £337,188 | £302,748 | £270,027 | £254,742 | £244,407 | £223,837 | £203,673 | £153,716 | £122,917 | £101,460 | £111,622 | £97,130 |
| Equity | £463,178 | £444,596 | £412,555 | £376,293 | £337,188 | £302,748 | £270,027 | £254,742 | £244,407 | £223,837 | £203,673 | £153,716 | £122,917 | £101,460 | £111,622 | £97,130 |
| Assets | ||||||||||||||||
| Fixed assets | £89,150 | £95,182 | £101,830 | £109,179 | £117,328 | £126,391 | £136,503 | £147,820 | £160,524 | £174,827 | £183,609 | £200,598 | £219,836 | £241,681 | £266,551 | £235,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £183,609 | £200,598 | £219,836 | £241,681 | £266,551 | £235,637 |
| Current assets | £472,793 | £456,330 | £425,680 | £389,690 | £342,253 | £248,944 | £239,928 | £217,088 | £178,880 | £147,409 | £179,423 | £182,657 | £181,819 | £132,074 | £103,448 | £92,940 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,961 | £12,897 | £10,303 | £6,475 | £5,994 | £10,119 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £158,653 | £162,438 | £164,011 | £118,361 | £90,216 | £77,320 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £103,595 | £114,599 | £124,951 | £137,739 | £137,556 | — | £121,232 | £125,588 | £117,629 | £118,829 | £146,061 | £204,698 | £244,327 | £272,295 | — | — |
| Creditors after one year | — | — | — | — | — | £87,592 | — | — | £4 | £1,756 | £13,298 | £24,841 | £34,411 | £0 | — | — |
| Net current assets | £381,357 | £354,160 | £315,471 | £271,860 | £224,606 | £268,853 | £138,428 | £111,406 | £86,363 | £53,682 | £33,362 | −£22,041 | −£62,508 | −£140,221 | −£147,426 | −£117,170 |
| Assets less current liabilities | £470,507 | £449,342 | £417,301 | £381,039 | £341,934 | £395,244 | £274,931 | £259,226 | £246,887 | £228,509 | £216,971 | £178,557 | £157,328 | £101,460 | £119,125 | £118,467 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-05-03
All monies
Outstanding