Chaakoo (St Vincent Street) Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · unknown scope
Net assets
—
Cash
£792,749
Turnover
—
Profit / loss
—
Current assets
£887,051
Creditors < 1 year
£924,204
Equity
£105,427
Average employees
0.44
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 | 2025-04-27GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £81,632 | £74,953 | £527,375 | £65,272 | £52,522 | −£66,962 | — |
| Equity | £105,427 | £101,321 | £103,343 | £81,632 | £74,953 | £527,375 | £65,272 | £52,522 | −£66,962 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £142,580 | £167,816 | £197,430 | £232,266 | £273,150 | £321,353 | £378,053 | £444,768 | £523,251 | £0 |
| Current assets | £887,051 | £463,693 | £289,337 | £483,550 | £356,044 | £552,454 | £714,723 | £399,852 | £22,769 | £100 |
| Cash at bank | £792,749 | £357,846 | £219,013 | £441,594 | £302,447 | £458,245 | £702,967 | £390,733 | £13,855 | £100 |
| Debtors | £79,416 | £96,150 | £58,771 | £33,298 | £47,692 | £89,407 | £4,461 | £2,120 | £872 | £0 |
| Stock | — | — | — | — | £5,905 | £4,802 | £7,295 | £6,999 | £8,042 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £924,204 | £530,188 | £383,424 | £632,053 | £489,572 | £243,562 | £877,544 | — | — | — |
| Creditors after one year | — | — | — | £2,131 | £63,419 | £100,001 | £145,834 | — | — | — |
| Provisions | — | — | — | — | £1,250 | £2,869 | £4,126 | £5,121 | £0 | — |
| Net current assets | −£37,153 | −£66,495 | −£94,087 | −£148,503 | −£133,528 | £308,892 | −£162,821 | −£191,292 | −£590,213 | £100 |
| Assets less current liabilities | £105,427 | £101,321 | £103,343 | £83,763 | £139,622 | £630,245 | £215,232 | £253,476 | −£66,962 | £100 |
| People | ||||||||||
| Average employees | 0.44 | 0.5 | 49 | 40 | 40 | 40 | 40 | 39 | 36 | — |
| Source evidence | 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 2016-09-13
—
Outstanding