862 Ltd

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£17,246

Cash

£45,610

Turnover

—

Profit / loss

—

Current assets

£121,099

Creditors < 1 year

—

Equity

£17,246

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£17,246	£53,035	£78,402	£104,554	£30,216	−£37,932	−£50,765
Equity	£17,246	£53,035	£78,402	£104,554	£30,216	−£37,932	−£50,765
Assets
Fixed assets	£96,555	£103,723	£112,346	£106,925	£84,508	£98,588	£104,574
Intangible assets	£10,609	£14,146	£17,683	£21,220	£24,757	£28,294	£31,831
Property, plant & equipment	£85,946	£89,577	£94,663	£85,705	£59,751	£70,294	£72,743
Current assets	£121,099	£198,459	£136,970	£168,355	£101,766	£12,509	£11,969
Cash at bank	£45,610	£60,048	£32,296	£154,509	£101,016	£3,859	£4,479
Debtors	£63,614	£127,136	£95,424	£5,864	£0	—	—
Stock	£11,875	£11,275	£9,250	£7,982	£750	£8,650	£7,490
Liabilities
Provisions	£21,486	£17,020	£17,986	£16,284	£11,352	£0	—
Net current assets	−£55,885	−£22,001	£5,709	£45,580	−£2,940	−£115,669	−£155,339
Assets less current liabilities	£40,670	£81,722	£118,055	£152,505	£81,568	−£17,081	−£50,765
People
Average employees	34	32	58	59	27	22	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2018-03-16

—

Outstanding

All Assets · created 2018-03-06

—

Outstanding