CAPRICE RESTAURANT MUSSELBURGH LTD.Active

Company number SC590627Private limited companyIncorporated 2018

Key figures

£77,295-1.5%

Net assets 2024/25

-3.2%

Average annual change 2020/21–2024/25

CAPRICE RESTAURANT MUSSELBURGH LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

62.4%

Equity ratio

1.3×

Current ratio

1.3×

Cash ratio

50.2%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2024/25

Dividends paid in the financial year: £40,000 (103% of the profit for the year).

History

2024/25£40,000

2023/24£50,000

2022/23£60,300

2021/22£60,000

2020/21£52,800

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Profit for the year	80,142	112,455	25,415	22,919	38,826
Cash at bank and in hand	123,529	134,874	160,998	143,324	118,993
Total assets	126,337	143,553	175,345	147,713	123,881
Total liabilities	137,763	145,315	169,426	124,386	98,423
Net assets / total equity	87,980	140,435	105,550	78,469	77,295
Average number of employees	22	31	28	31	24
Dividends paid	52,800	60,000	60,300	50,000	40,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAPRICE RESTAURANT MUSSELBURGH LTD.

Company

CAPRICE RESTAURANT MUSSELBURGH LTD. is a private limited company registered with Companies House under company number SC590627. It was incorporated on 7 Mar 2018. Its status is active. The registered office is in Musselburgh (EH21). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Profit for the year was £38,826. Net assets were £77,295, down 1.5% on the previous year. Cash at bank and in hand was £118,993. Total assets were £123,881 and total liabilities £98,423. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 17 May 2027.