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Company profile
ESPLANADE CAFE LIMITED
active • ltd • 3 Campbell Street, Greenock, PA16 8AN, Scotland
Company no.SC659775Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC659775
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-04-22
- Registered Office
- 3 Campbell Street, Greenock, PA16 8AN, Scotland
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.38m
Equity
£1.24m
Total liabilities
£143,859
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£269.08k
+27.71%Cash in bank
+£0.00
0%Total assets
+£91.51k
+7.08%Total liabilities
+£177.57k
+55.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.38m£531,291-£321,432
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.04m
Current assets£339,490
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £965,534 | £1.29m | -£321,432 |
| 2025 | £1.24m | £1.38m | -£143,859 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 10 Days |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 4 Oct 2024 | 1 Year |
| MEDINELLI, Marco Appointed | 22 Apr 2020 | 6 Years |
| MEDINELLI, Massimo Appointed | 22 Apr 2020 | 6 Years |
| MEDINELLI, Nico Appointed | 22 Apr 2020 | 6 Years |
| MEDINELLI, Tania Appointed | 22 Apr 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.