Grilla Ltd
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199
Creditors < 1 year
—
Equity
−£11,713
Average employees
1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£11,713 | −£11,588 | −£7,661 | −£3,256 | £7,569 | £16,112 | £10,537 | £1,844 | £7,045 | £10,681 | −£6,533 |
| Equity | −£11,713 | −£11,588 | −£7,661 | −£3,256 | £7,569 | £16,112 | £10,537 | £1,844 | £7,045 | £10,681 | −£6,533 |
| Assets | |||||||||||
| Fixed assets | £3,779 | £5,313 | £9,939 | £14,798 | £19,950 | £25,468 | £25,169 | £30,145 | £35,445 | £40,209 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £37,541 |
| Current assets | £199 | £195 | £986 | £7,653 | £99,000 | £25,008 | £44,646 | £44,478 | £573 | £20,394 | £5,437 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,985 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,515 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,279 |
| Net current assets | −£10,188 | −£9,625 | −£10,247 | −£3,134 | −£5,012 | £10,645 | £30,410 | £29,955 | −£14,334 | −£3,786 | −£19,280 |
| Assets less current liabilities | −£6,409 | −£4,312 | −£308 | £11,664 | £14,938 | £36,113 | £55,579 | £60,100 | £21,111 | £36,423 | £18,261 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-10-11 · satisfied 2022-10-17
—
SatisfiedFixed · created 2014-12-02 · satisfied 2020-02-07
—
Satisfied