Gorse Restaurant Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£13,775
Cash
£123,093
Turnover
—
Profit / loss
—
Current assets
£131,841
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-19 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,775 | £8,648 | — |
| Assets | |||
| Fixed assets | £95,607 | £56,754 | — |
| Property, plant & equipment | £95,607 | £56,754 | £0 |
| Current assets | £131,841 | £66,899 | — |
| Cash at bank | £123,093 | £62,059 | — |
| Debtors | £6,108 | £4,840 | — |
| Stock | £2,640 | £0 | — |
| Liabilities | |||
| Creditors | £150,197 | £21,742 | — |
| Net current assets | −£18,356 | £45,157 | — |
| Assets less current liabilities | £77,251 | £101,911 | — |
| People | |||
| Average employees | 8 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-24
—
OutstandingAll Assets · created 2024-02-27
—
Outstanding