Galicia Restaurant Ltd
Licensed restaurants · Crowborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£18,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,875
Creditors < 1 year
£57,991
Equity
£18,321
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,321 | £19,334 | £21,128 | £87,714 | £37,971 | £52,647 | £78,039 | £26,066 | £27,010 | £51,053 | £28,279 | £21,671 | £17,380 |
| Equity | £18,321 | £19,334 | £21,128 | £87,714 | £37,971 | £52,647 | £78,039 | £26,066 | £27,010 | £51,053 | £28,279 | £21,671 | £17,380 |
| Assets | |||||||||||||
| Fixed assets | £38,267 | £38,267 | £38,267 | £38,267 | £38,267 | £38,267 | £40,497 | £42,727 | £94,957 | £102,731 | £155,462 | £208,193 | £250,924 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,462 | £8,193 | £10,924 |
| Current assets | £38,875 | £42,716 | £68,289 | £198,627 | £56,149 | £74,544 | £79,910 | £52,793 | £49,146 | £132,582 | £108,220 | £60,160 | £54,395 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £80,220 | £35,160 | £32,395 |
| Liabilities | |||||||||||||
| Creditors within one year | £57,991 | £60,819 | £84,598 | £148,400 | £55,665 | £59,384 | £41,588 | £68,674 | £116,313 | £184,260 | £104,291 | £74,437 | £95,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,112 | £172,245 | £192,812 |
| Net current assets | −£19,116 | −£18,103 | −£16,309 | £50,227 | £484 | £15,160 | £38,322 | −£15,881 | −£67,167 | −£51,678 | £3,929 | −£14,277 | −£40,732 |
| Assets less current liabilities | £19,151 | £20,164 | £21,958 | £88,494 | £38,751 | £53,427 | £78,819 | £26,846 | £27,790 | £51,053 | £159,391 | £193,916 | £210,192 |
| People | |||||||||||||
| Average employees | 11 | 12 | 10 | 10 | 11 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-06-21 · satisfied 2023-11-15
All monies
Satisfied