Curado Bar Limited
Licensed restaurants · Aberystwyth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£707,982
Cash
£78,444
Turnover
£1,508,992
Profit / loss
£100,604
Current assets
£1,136,860
Creditors < 1 year
£492,756
Equity
£707,982
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £707,982 | £607,376 | — | — | £359,799 | £356,108 | £305,233 | £204,007 |
| Equity | £707,982 | £607,376 | — | — | £359,799 | £356,108 | £305,233 | £204,007 |
| Assets | ||||||||
| Fixed assets | £101,018 | £137,108 | — | — | £214,144 | £183,578 | £176,399 | £189,478 |
| Property, plant & equipment | £101,018 | £137,108 | — | — | £214,144 | £183,578 | £176,399 | £189,478 |
| Current assets | £1,136,860 | £875,242 | — | — | £469,466 | £397,289 | £218,386 | £122,058 |
| Cash at bank | £78,444 | £26,205 | — | — | £214,571 | £93,110 | £128,783 | £65,601 |
| Debtors | £1,021,398 | £805,677 | — | — | £212,145 | £260,747 | £43,090 | £12,855 |
| Stock | £37,018 | £43,360 | — | — | £42,750 | £43,432 | £46,513 | £43,602 |
| Liabilities | ||||||||
| Creditors within one year | £492,756 | £357,919 | — | — | £264,057 | £104,335 | £67,358 | £74,866 |
| Creditors after one year | £20,565 | £26,333 | — | — | £45,000 | £109,970 | £19,148 | £32,663 |
| Provisions | £16,575 | £20,722 | — | — | £14,754 | £10,454 | £3,046 | — |
| Net current assets | £644,104 | £517,323 | — | — | £205,409 | £292,954 | £151,028 | £47,192 |
| Assets less current liabilities | £745,122 | £654,431 | — | — | £419,553 | £476,532 | £327,427 | £236,670 |
| Profit & loss | ||||||||
| Turnover | £1,508,992 | £1,369,246 | — | — | £467,683 | £907,281 | £981,551 | £873,101 |
| Gross profit | £1,027,173 | £915,739 | — | — | £261,860 | £599,071 | £661,821 | £542,850 |
| Operating profit | £140,250 | £117,998 | — | — | £13,849 | £81,218 | £114,419 | £7,985 |
| Profit before tax | £139,409 | £117,430 | — | — | £7,990 | £61,893 | £111,071 | £4,637 |
| Profit / loss | £100,604 | £84,192 | — | — | £3,690 | £50,875 | £101,226 | £4,637 |
| People | ||||||||
| Average employees | 21 | 22 | — | — | 14 | 21 | 23 | 23 |
| 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 2016-09-13
—
Outstanding