Restaurante Andalucia Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,144
Cash
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Turnover
—
Profit / loss
—
Current assets
£63,300
Creditors < 1 year
£376,636
Equity
£1,144
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,144 | £1,635 | £1,239 | £2,535 | £2,012 | £8,190 | £16,057 | £15,125 | £1,448 | £298 | £261 | £255 | £62 | £121 | £820 |
| Equity | £1,144 | £1,635 | £1,239 | £2,535 | £2,012 | £8,190 | £16,057 | £15,125 | £1,448 | £298 | £261 | £255 | £62 | £121 | £820 |
| Assets | |||||||||||||||
| Fixed assets | £722,355 | £548,847 | £551,517 | £566,400 | £576,341 | £596,331 | £607,935 | £626,706 | £324,240 | £235,768 | £235,062 | £234,453 | £235,126 | £236,600 | £239,122 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £220,062 | £218,453 | £218,126 | £218,600 | £220,122 |
| Current assets | £63,300 | £29,044 | £36,424 | £26,917 | £30,971 | £51,434 | £22,380 | £18,130 | £9,321 | £11,091 | £8,851 | £6,562 | £7,783 | £6,845 | £10,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £966 | £498 | £473 | £620 | £3,192 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,785 | £1,964 | £3,210 | £2,125 | £3,650 |
| Liabilities | |||||||||||||||
| Creditors within one year | £376,636 | £260,228 | £248,931 | £231,269 | £203,260 | £237,086 | £187,099 | £211,768 | £100,320 | £88,834 | £79,904 | £72,628 | £64,856 | £55,957 | £43,733 |
| Creditors after one year | £407,875 | £316,028 | £337,771 | £359,513 | £402,040 | £402,489 | £427,159 | £417,943 | £231,793 | £157,727 | £163,748 | £168,132 | £177,991 | £187,367 | £205,075 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £436 |
| Net current assets | −£313,336 | −£231,184 | −£212,507 | −£204,352 | −£172,289 | −£185,652 | −£164,719 | −£193,638 | −£90,999 | −£77,743 | −£71,053 | −£66,066 | −£57,073 | −£49,112 | −£32,791 |
| Assets less current liabilities | £409,019 | £317,663 | £339,010 | £362,048 | £404,052 | £410,679 | £443,216 | £433,068 | £233,241 | £158,025 | £164,009 | £168,387 | £178,053 | £187,488 | £206,331 |
| People | |||||||||||||||
| Average employees | — | — | — | 6 | 6 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-14
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OutstandingAll Assets · created 2017-05-03
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Outstanding