Skandia Restaurants Limited
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£179,453
Cash
£341,848
Turnover
—
Profit / loss
—
Current assets
£373,792
Creditors < 1 year
£322,333
Equity
£179,453
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £179,453 | £178,103 | £160,142 | −£116,242 | −£164,396 |
| Equity | £179,453 | £178,103 | £160,142 | −£116,242 | −£164,396 |
| Assets | |||||
| Fixed assets | £155,783 | £172,873 | £187,029 | £196,720 | £238,127 |
| Property, plant & equipment | £154,682 | £171,772 | £185,928 | £195,619 | £237,026 |
| Current assets | £373,792 | £405,373 | £445,624 | £161,135 | £74,313 |
| Cash at bank | £341,848 | £365,506 | £427,984 | £86,764 | £18,053 |
| Debtors | £15,651 | £23,574 | £1,347 | £50,432 | £32,321 |
| Stock | £16,293 | £16,293 | £16,293 | £23,939 | £23,939 |
| Liabilities | |||||
| Creditors within one year | £322,333 | £347,458 | £394,049 | £399,731 | £396,063 |
| Creditors after one year | £27,789 | £52,685 | £78,462 | £74,366 | £80,773 |
| Net current assets | £51,459 | £57,915 | £51,575 | −£238,596 | −£321,750 |
| Assets less current liabilities | £207,242 | £230,788 | £238,604 | −£41,876 | −£83,623 |
| People & pay | |||||
| Average employees | 79 | 77 | 71 | 89 | 85 |
| Source evidence | 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 2018-06-19
—
Outstanding