Al-Fav Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£966,738
Cash
£747
Turnover
—
Profit / loss
—
Current assets
£14,214
Creditors < 1 year
£98,952
Equity
−£966,738
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-07GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£966,738 | −£767,302 | −£194,909 | −£4,190 | — |
| Equity | −£966,738 | −£767,302 | −£194,909 | −£4,190 | — |
| Assets | |||||
| Fixed assets | £0 | £13,834 | £6,388 | £1,550 | — |
| Property, plant & equipment | £0 | £13,834 | £6,388 | £1,550 | £0 |
| Current assets | £14,214 | £45,431 | £69,137 | £113,535 | — |
| Cash at bank | £747 | £14,440 | £31,879 | £65,633 | — |
| Debtors | £13,467 | £15,733 | £21,207 | £31,271 | — |
| Stock | £0 | £15,258 | £16,051 | £16,631 | — |
| Liabilities | |||||
| Creditors within one year | £98,952 | £191,567 | £182,434 | £119,275 | — |
| Creditors after one year | £882,000 | £635,000 | £88,000 | £0 | — |
| Net current assets | −£84,738 | −£146,136 | −£113,297 | −£5,740 | — |
| Assets less current liabilities | −£84,738 | −£132,302 | −£106,909 | −£4,190 | — |
| People | |||||
| Average employees | 21 | 30 | 37 | 45 | — |
| Source evidence | 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 2025-02-06
—
Outstanding