Silures Limited
Licensed restaurants · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£236,018
Cash
£2,764
Turnover
—
Profit / loss
—
Current assets
£96,922
Creditors < 1 year
—
Equity
−£236,018
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3113 months · Company | 2022-09-3012 months | 2021-09-306 months | 2021-04-01 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£236,018 | −£145,630 | −£10,225 | £100 | £100 | £100 |
| Equity | −£236,018 | −£145,630 | −£10,225 | £100 | — | £100 |
| Assets | ||||||
| Property, plant & equipment | — | — | £60,667 | £0 | — | — |
| Current assets | £96,922 | £30,690 | £22,233 | £100 | — | — |
| Cash at bank | £2,764 | £690 | £3,357 | £0 | £100 | £100 |
| Debtors | £59,658 | £0 | £11,896 | £100 | — | — |
| Stock | £34,500 | £30,000 | £6,980 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £0 | — | — |
| Provisions | — | — | £9,487 | £0 | — | — |
| Net current assets | −£236,018 | −£145,630 | −£61,405 | £100 | — | — |
| Assets less current liabilities | −£236,018 | −£145,630 | −£738 | £100 | — | — |
| People & pay | ||||||
| Average employees | 20 | 41 | 16 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-04-12
—
Outstanding