Kebabs (Plymouth) Limited
Unlicensed restaurants and cafes · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,258
Creditors < 1 year
£11,982
Equity
£221,370
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-03-01GBP · unknown | 2014-03-01GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | — | — | £204,956 | £204,852 | £200,952 | £217,009 | £237,632 | £41,800 | £39,095 | £38,248 | £38,187 | £47,459 | £41,552 | £42,353 |
| Equity | £221,370 | £219,337 | £217,920 | £217,243 | £214,597 | £210,028 | £204,956 | £204,852 | £200,952 | £217,009 | — | £41,800 | £39,095 | £38,248 | £38,187 | £47,459 | £41,552 | £42,353 |
| Assets | ||||||||||||||||||
| Fixed assets | £285,000 | £285,000 | £285,000 | £285,000 | £285,000 | £285,058 | £285,118 | £285,178 | £285,178 | £285,238 | £285,317 | £72,696 | £40,562 | £40,005 | £40,005 | £40,005 | £40,005 | £40,005 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £285,317 | £40,422 | £40,562 | £40,005 | £40,005 | £40,005 | £40,005 | £40,005 |
| Current assets | £5,258 | £1,366 | £2,555 | £7,562 | £8,516 | £8,784 | £5,876 | £11,363 | £6,438 | £25,528 | £0 | £3,143 | £32,516 | £46,177 | £58,528 | £79,301 | £89,468 | £100,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | £242 | £636 | £49 | £8,204 | £2,881 | £5,599 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,143 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £2,685 | — | — | — | — | — | — | — |
| Creditors within one year | £11,982 | £5,422 | £2,809 | £531 | £625 | £1,761 | £1,889 | £2,461 | £1,436 | — | — | £1,765 | £1,709 | £2,393 | — | — | — | — |
| Creditors after one year | £52,706 | £58,688 | £65,168 | £71,382 | £75,870 | £79,070 | £39,149 | £44,228 | £44,228 | £48,757 | — | £32,274 | £32,274 | £45,541 | — | — | — | — |
| Provisions | £0 | £919 | £158 | £856 | £2,024 | £2,583 | £45,000 | £45,000 | £45,000 | £45,000 | — | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £3,987 | £8,902 | £5,002 | £25,528 | −£2,685 | £1,378 | £30,807 | £43,784 | £56,661 | £78,551 | £88,134 | £97,691 |
| Assets less current liabilities | — | — | — | — | — | — | £289,105 | £294,080 | £290,180 | £310,766 | £282,632 | £74,074 | £71,369 | £83,789 | £96,666 | £118,556 | £128,139 | £137,696 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £733 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2017-01-25
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OutstandingAll Assets · created 2017-01-25
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OutstandingFloating · created 2003-03-11
All monies
OutstandingAll Assets · created 2003-02-12
All monies
OutstandingProperty · created 1999-05-18
All monies
OutstandingUnknown · created 1999-05-04
All monies
Outstanding