The Medlar Restaurant Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · company scope
Net assets
£290,038
Cash
£2,750
Turnover
—
Profit / loss
—
Current assets
£590,896
Creditors < 1 year
£660,378
Equity
£290,038
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25GBP · company | 2023-12-25GBP · company | 2022-12-25GBP · unknown | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-12-31GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £290,038 | £400,192 | £322,445 | £218,268 | £141,614 | — | £224,326 | — |
| Equity | £290,038 | £400,192 | £322,445 | £218,268 | £141,614 | £224,326 | £224,326 | — |
| Assets | ||||||||
| Fixed assets | £393,886 | £413,403 | £101,668 | — | — | — | — | — |
| Property, plant & equipment | £93,886 | £113,403 | £101,668 | £52,894 | £64,465 | — | £72,581 | £96,343 |
| Current assets | £590,896 | £639,823 | £695,965 | £636,052 | £352,576 | — | £414,704 | — |
| Cash at bank | £2,750 | £409,698 | £492,693 | £502,627 | £222,327 | — | £260,200 | £242,855 |
| Debtors | £455,645 | £89,106 | £68,487 | £41,825 | £51,361 | — | £47,488 | £46,101 |
| Stock | — | — | — | £91,600 | £78,888 | — | £107,016 | £93,083 |
| Liabilities | ||||||||
| Creditors within one year | £660,378 | £636,934 | £465,703 | £466,175 | £272,646 | — | £258,859 | — |
| Creditors after one year | £20,000 | £0 | — | — | — | — | — | — |
| Provisions | £14,366 | £16,100 | £9,485 | £4,503 | £2,781 | — | £4,100 | — |
| Net current assets | −£69,482 | £2,889 | £230,262 | £169,877 | £79,930 | — | £155,845 | — |
| Assets less current liabilities | £324,404 | £416,292 | £331,930 | £222,771 | £144,395 | — | £228,426 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £256,654 | −£52,712 | — | — | — |
| People | ||||||||
| Average employees | 24 | 29 | 25 | 22 | 24 | — | — | — |
| Source evidence | 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 2023-12-28
—
OutstandingShow 1 satisfied / released
Floating · created 2011-04-06 · satisfied 2014-02-18
THE OBLIGATIONS IN TERMS OF THE AGREEMEN T
Satisfied