CAFE ANDALUZ RESTAURANTS (NEWCASTLE) LIMITEDActive
Key figures
CAFE ANDALUZ RESTAURANTS (NEWCASTLE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £230,000 (78% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 37,735 | 294,923 | -43,350 | -25,574 |
| Cash at bank and in hand | — | 158,155 | 126,588 | 282,594 | 201,292 |
| Total assets | — | 265,272 | 250,099 | 398,837 | 263,037 |
| Total liabilities | 131,846 | 1,272,221 | 1,007,693 | 1,073,150 | 852,956 |
| Net assets / total equity | 93 | 37,828 | 102,751 | 59,401 | 33,827 |
| Average number of employees | 0 | 51 | 61 | 53 | 0 |
| Dividends paid | — | — | 230,000 | — | — |
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: CAFE ANDALUZ RESTAURANTS (NEWCASTLE) LIMITED
Company
CAFE ANDALUZ RESTAURANTS (NEWCASTLE) LIMITED is a private limited company registered with Companies House under company number SC677902. It was incorporated on 19 Oct 2020. Its status is active. The registered office is in Glasgow (G2). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Apr 2025); the company files small company accounts. Loss for the year was £25,574. Net assets were £33,827, down 43.1% on the previous year. Cash at bank and in hand was £201,292. Total assets were £263,037 and total liabilities £852,956. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Nov 2026.