Pentland Investments Limited
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,886,584
Cash
£4,849,424
Turnover
—
Profit / loss
—
Current assets
£7,218,053
Creditors < 1 year
—
Equity
£10,886,584
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,886,584 | £10,533,259 | — | — | £10,180,688 | — |
| Equity | £10,886,584 | £10,533,259 | £10,595,143 | £10,423,397 | £10,180,688 | £9,767,979 |
| Assets | ||||||
| Fixed assets | £6,514,026 | £4,197,098 | £7,367,994 | £7,336,617 | £9,305,787 | — |
| Property, plant & equipment | £6,216,440 | £4,197,098 | £4,287,744 | £4,256,367 | £6,670,787 | — |
| Current assets | £7,218,053 | £8,295,508 | £4,784,112 | £4,469,717 | £1,683,966 | — |
| Cash at bank | £4,849,424 | £3,313,857 | £2,716,090 | £2,857,171 | £253,166 | — |
| Debtors | £2,235,092 | £2,532,876 | £1,939,398 | £1,484,411 | £1,352,321 | — |
| Stock | £133,537 | £2,448,775 | — | — | £78,479 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,556,963 | £1,382,937 | — | — |
| Net current assets | £4,372,558 | £6,336,161 | £3,227,149 | £3,086,780 | £877,657 | — |
| Assets less current liabilities | £10,886,584 | £10,533,259 | £10,595,143 | £10,423,397 | £10,183,444 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,221,185 | — |
| Gross profit | — | — | — | — | £1,171,763 | — |
| Operating profit | — | — | — | — | £515,666 | — |
| Profit before tax | — | — | £564,528 | £1,144,966 | £514,676 | — |
| Profit / loss | — | — | £471,746 | £942,709 | £412,709 | — |
| People | ||||||
| Average employees | 10 | 43 | 68 | 65 | 58 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2002-01-30
All monies
OutstandingProperty · created 1984-08-07
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OutstandingTHE BALANCES AT CREDIT OF ANY ACCOUNTS H ELD BY THE BANK OF SCOTLAND IN THE NAME OF COMPANY
Property · created 1984-08-07
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OutstandingProperty · created 1975-09-11
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OutstandingShow 8 satisfied / released
Unknown · created 2008-08-22 · satisfied 2022-11-08
£72,000
SatisfiedUnknown · created 2004-12-23 · satisfied 2021-09-22
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SatisfiedUnknown · created 2004-12-23 · satisfied 2021-09-22
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2021-06-09
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SatisfiedProperty · created 2001-04-11 · satisfied 2021-09-22
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SatisfiedProperty · created 2000-01-18 · satisfied 2021-09-22
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SatisfiedUnknown · created 1979-08-16 · satisfied 1992-05-21
All monies
SatisfiedUnknown · created 1978-07-13 · satisfied 2022-11-09
£15,000 AND ALL FURTHER MONEYS DUE, OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied