Incontri Limited
Licensed restaurants · Dunfermline
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£198,481
Cash
£185,996
Turnover
—
Profit / loss
—
Current assets
£212,107
Creditors < 1 year
£128,094
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £198,481 | £169,891 | £216,301 | £188,459 | £179,044 | £167,824 | £164,520 | £116,509 | £62,428 | £24,677 | £7 |
| Equity | — | — | £216,301 | £188,459 | £179,044 | £167,824 | £164,520 | £116,509 | £62,428 | £24,677 | £7 |
| Assets | |||||||||||
| Fixed assets | — | — | £106,907 | £99,615 | £81,122 | £74,337 | £61,963 | £75,975 | £87,100 | £103,276 | £104,081 |
| Property, plant & equipment | £117,043 | £133,765 | — | — | — | — | — | — | £87,100 | £103,276 | £104,081 |
| Current assets | £212,107 | £158,651 | £132,327 | £125,515 | £151,295 | £163,483 | £168,708 | £161,045 | £145,028 | £135,191 | £42,061 |
| Cash at bank | £185,996 | £109,225 | — | — | — | — | — | — | £145,028 | £135,191 | £18,781 |
| Debtors | £6,111 | £29,426 | — | — | — | — | — | — | — | — | £23,280 |
| Stock | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,094 | £114,046 | £7,343 | £17,775 | £16,702 | £29,600 | £45,706 | £75,206 | £128,603 | £127,388 | £146,135 |
| Creditors after one year | £2,575 | £8,479 | £15,593 | £18,899 | £36,674 | £40,399 | £20,448 | £45,308 | £41,097 | £86,402 | £0 |
| Net current assets | £84,013 | £44,605 | £124,984 | £107,740 | £134,593 | £133,883 | £123,002 | £85,839 | £16,425 | £7,803 | −£104,074 |
| Assets less current liabilities | £201,056 | £178,370 | £231,894 | £207,358 | £215,718 | £208,223 | £184,968 | £161,817 | £103,525 | £111,079 | £7 |
| People | |||||||||||
| Average employees | 21 | 21 | — | 22 | 19 | 20 | 15 | 15 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-10-01
—
Outstanding