M-City Bar & Restaurant Ltd.
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£442,844
Cash
£240,240
Turnover
—
Profit / loss
—
Current assets
£318,532
Creditors < 1 year
—
Equity
£442,844
Average employees
48
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £442,844 | £386,737 | £509,821 | £540,812 | £558,835 | £606,883 | £592,291 | — | £524,921 | £496,217 | £487,342 | £439,161 |
| Equity | £442,844 | £386,737 | £509,821 | £540,812 | £558,835 | £606,883 | £592,291 | £577,005 | £524,921 | £496,217 | £487,342 | £439,161 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £908,933 | £925,246 |
| Property, plant & equipment | £826,066 | £860,306 | £903,708 | £951,336 | £1,003,930 | £1,025,401 | £890,681 | £922,641 | £942,942 | £924,970 | £908,933 | £925,246 |
| Current assets | £318,532 | £150,274 | £96,325 | £142,571 | £132,809 | £98,836 | £176,382 | £65,479 | £95,224 | £104,472 | £101,597 | £64,630 |
| Cash at bank | £240,240 | £84,056 | £20,222 | £104,535 | £75,961 | £58,207 | £122,586 | £3,630 | £17,776 | £46,235 | £36,952 | £9,452 |
| Debtors | £41,108 | £36,313 | £48,773 | £18,159 | £25,858 | £13,796 | £22,211 | £40,202 | £59,870 | £42,605 | £46,628 | £37,537 |
| Stock | £37,184 | £29,905 | £27,330 | £19,877 | £30,990 | £26,833 | £31,585 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £411,115 | £509,807 | £489,414 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,438 | £43,811 | — | — |
| Provisions | £142,276 | £142,276 | £142,276 | £147,879 | £149,404 | £148,393 | £124,450 | — | — | — | — | — |
| Net current assets | −£50,680 | −£116,293 | −£251,611 | −£262,645 | −£248,132 | −£201,398 | −£173,940 | −£345,636 | −£414,583 | −£384,942 | −£356,106 | −£391,683 |
| Assets less current liabilities | £775,386 | £744,013 | £652,097 | £688,691 | £755,798 | £824,003 | £716,741 | £577,005 | £528,359 | £540,028 | £552,827 | £533,563 |
| People | ||||||||||||
| Average employees | 48 | 43 | 54 | 60 | 60 | 60 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-06-06
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OutstandingAll Assets · created 2005-04-15
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OutstandingUnknown · created 2002-07-09
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OutstandingShow 3 satisfied / released
Property · created 2004-05-12 · satisfied 2005-05-19
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SatisfiedAll Assets · created 2004-02-12 · satisfied 2005-05-19
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SatisfiedAll Assets · created 2002-06-21 · satisfied 2004-03-23
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Satisfied