Red Poppy Restaurant Ltd.

Event catering activities · Inverness

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£190,352

Cash

£180,394

Turnover

—

Profit / loss

—

Current assets

£289,214

Creditors < 1 year

—

Equity

£190,352

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

19 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · 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	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-28GBP · unknown	2007-02-28GBP · unknown
Balance sheet
Net assets	£190,352	£178,777	£145,929	£87,258	£51,643	£94,370	£103,737	£128,300	£141,731	£149,236	£125,882	£134,951	£54,419	£31,634	£28,821	£20,388	£14,949	£20,907	£9,981
Equity	£190,352	£178,777	£145,929	£87,258	£51,643	£94,370	£103,737	£128,300	£141,731	£149,236	£125,882	£134,951	£54,419	£31,634	£28,821	£20,388	£14,949	£20,907	£9,981
Assets
Fixed assets	—	—	—	—	—	£350,003	£379,109	£391,662	£388,591	£400,156	£387,721	£392,865	£190,836	£183,910	£67,097	£54,762	£45,133	£26,349	£22,875
Property, plant & equipment	£273,885	£361,559	£299,056	£326,006	£324,505	£350,003	£379,109	£391,662	£388,591	£400,156	£387,721	£392,865	£190,836	£183,910	£67,097	£54,762	£45,133	£26,349	£22,875
Current assets	£289,214	£274,498	£184,450	£121,122	£124,991	£83,866	£75,929	£79,544	£81,300	£127,038	£81,658	£102,397	£63,605	£18,878	£46,374	£62,717	£59,105	£53,670	£30,791
Cash at bank	£180,394	£133,743	£70,169	£33,709	£96,094	£27,384	£10,834	£6,271	£33,134	£13,877	£21,403	£22,307	£24,233	£4,767	£35,883	£39,085	£33,483	£35,764	£22,480
Debtors	£99,540	£134,005	£105,918	£79,913	£18,122	£47,262	£58,040	£63,646	£40,966	£108,011	£55,255	£75,240	£34,282	£9,500	£5,366	£18,632	£21,622	£12,906	£3,811
Stock	£9,280	£6,750	£8,363	£7,500	£10,775	£9,220	£7,055	£9,627	£7,200	£5,150	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£228,698	£226,240	£214,911	£192,506	£209,781	£164,636	£158,013	£104,947	£85,602	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£92,457	£104,986	£109,335	£116,626	£146,836	£143,994	£167,431	£80,341	£72,623	—	—	—	—	—
Provisions	£22,249	£31,886	£26,402	£21,369	£17,301	£18,344	£20,075	£18,660	£19,028	£21,341	£34,867	£34,867	£14,734	£12,929	£11,658	£8,457	£6,753	£2,152	£1,561
Net current assets	−£2,083	−£7,574	−£20,250	−£87,941	−£126,253	−£144,832	−£150,311	−£135,367	−£111,206	−£82,743	−£82,978	−£55,616	−£41,342	−£66,724	−£22,618	−£17,916	−£19,886	£3,799	−£699
Assets less current liabilities	£271,802	£353,985	£278,806	£238,065	£198,252	£205,171	£228,798	£256,295	£277,385	£317,413	£304,743	£337,249	£149,494	£117,186	£44,479	£36,846	£25,247	£30,148	£22,176
People
Average employees	28	32	27	15	12	33	30	36	33	28	—	—	—	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Bank Of Scotland PLC

All Assets · created 2013-08-08

—

Outstanding

Lloyds Tsb Scotland PLC

Unknown · created 2012-02-13

All monies

Outstanding

Scaleup signal

OECD growth threshold met

23% employee CAGR