Nanyang Restaurant Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£157,687
Cash
£126,448
Turnover
—
Profit / loss
—
Current assets
£302,400
Creditors < 1 year
£172,050
Equity
£157,687
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £157,687 | £204,383 | £219,072 | £220,113 | £148,938 | £167,410 | £140,874 | £131,953 | £152,587 | £108,492 | £24,433 | −£69,836 | −£87,324 | — |
| Equity | £157,687 | £204,383 | £219,072 | £220,113 | £148,938 | £167,410 | £140,874 | £131,953 | £152,587 | £108,492 | — | — | — | −£39,838 |
| Assets | ||||||||||||||
| Fixed assets | £62,977 | £81,181 | £48,887 | £58,163 | £58,769 | £62,550 | £78,190 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,877 | £81,081 | — | — | £58,569 | £62,350 | £78,190 | £55,503 | £57,311 | £64,561 | £87,563 | £110,598 | £112,263 | £127,737 |
| Current assets | £302,400 | £369,857 | £423,898 | £469,811 | £471,983 | £324,022 | £110,807 | £164,931 | £149,922 | £151,615 | £125,911 | £96,141 | £82,789 | £35,009 |
| Cash at bank | £126,448 | £168,915 | — | — | £313,575 | £288,185 | £92,782 | £151,518 | £127,859 | £137,292 | £106,360 | £72,840 | £74,038 | £1,685 |
| Debtors | £163,952 | £188,942 | — | — | £148,908 | £26,337 | £8,525 | £3,413 | £12,063 | £5,023 | £9,855 | £13,301 | £751 | £33,100 |
| Stock | £12,000 | £12,000 | — | — | £9,500 | £9,500 | £9,500 | £10,000 | £10,000 | £9,300 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,050 | £163,509 | £143,604 | £114,622 | £92,215 | £111,124 | £24,637 | £88,481 | £54,646 | £107,684 | £189,041 | £219,604 | £152,823 | £46,539 |
| Creditors after one year | £35,640 | £83,146 | £110,109 | £193,239 | £289,599 | £108,038 | £23,486 | — | — | — | — | £56,971 | £129,553 | £156,045 |
| Net current assets | £130,350 | £206,348 | £280,294 | £355,189 | £379,768 | £212,898 | £86,170 | £76,450 | £95,276 | £43,931 | −£63,130 | −£123,463 | −£70,034 | −£11,530 |
| Assets less current liabilities | £193,327 | £287,529 | £329,181 | £413,352 | £438,537 | £275,448 | £164,360 | £131,953 | — | — | — | −£12,865 | £42,229 | £116,207 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 22 | 17 | 15 | 15 | 13 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-02-17
All monies
OutstandingAll Assets · created 2012-01-20
All monies
Outstanding