Bringhurst Taverns Limited
Other letting and operating of own or leased real estate · Dunbar
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,122,531
Cash
£1,207
Turnover
—
Profit / loss
—
Current assets
£22,789
Creditors < 1 year
£1,004,530
Equity
£1,122,531
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,122,531 | £1,217,777 | £1,339,911 | £1,322,188 | £2,138,688 | £2,208,787 | £2,346,728 | £2,438,687 | £2,529,144 | — |
| Equity | £1,122,531 | £1,217,777 | £1,339,911 | £1,322,188 | £2,138,688 | £2,208,787 | £2,346,728 | £2,438,687 | £2,529,144 | £2,492,710 |
| Assets | ||||||||||
| Fixed assets | £2,157,815 | £2,557,740 | £2,460,608 | £2,463,797 | £3,200,478 | £3,244,315 | £3,121,974 | £3,015,398 | £3,072,624 | — |
| Property, plant & equipment | £92,815 | £102,740 | £5,608 | £8,797 | £1,046,551 | £1,090,388 | £968,047 | £851,471 | £1,153,697 | — |
| Current assets | £22,789 | £43,383 | £19,032 | £16,803 | £141,558 | £117,359 | £241,013 | £357,297 | £376,160 | — |
| Cash at bank | £1,207 | £15,126 | £86 | £3,182 | £84,148 | £43,021 | £101,089 | £35 | £1,537 | — |
| Debtors | £21,582 | £28,257 | £18,946 | £13,621 | £56,910 | £73,838 | — | — | — | — |
| Stock | — | — | — | — | £500 | £500 | £500 | £500 | £500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,004,530 | £1,322,061 | £1,139,729 | £402,337 | £368,749 | £312,439 | £222,352 | £366,750 | £919,375 | — |
| Creditors after one year | £53,543 | £61,285 | £0 | £756,075 | £769,302 | £782,783 | £736,242 | £499,400 | — | — |
| Provisions | — | — | — | — | £65,297 | £57,665 | −£57,665 | −£67,858 | −£265 | — |
| Net current assets | −£981,741 | −£1,278,678 | −£1,120,697 | −£385,534 | −£227,191 | −£195,080 | £18,661 | −£9,453 | −£543,215 | — |
| Assets less current liabilities | £1,176,074 | £1,279,062 | £1,339,911 | £2,078,263 | £2,973,287 | £3,049,235 | £3,140,635 | £3,005,945 | £2,529,409 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £36,434 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | — |
| 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
6 outstanding chargesUnknown · created 2018-11-14
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OutstandingUnknown · created 2018-11-14
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OutstandingUnknown · created 2014-01-09
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OutstandingUnknown · created 2014-01-09
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OutstandingUnknown · created 2014-01-09
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OutstandingUnknown · created 1989-11-30
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2018-09-21 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2018-10-25
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SatisfiedUnknown · created 1997-09-11 · satisfied 2010-12-09
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SatisfiedUnknown · created 1997-09-11 · satisfied 2010-12-09
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SatisfiedUnknown · created 1997-07-08 · satisfied 2010-12-09
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SatisfiedUnknown · created 1997-07-08 · satisfied 2010-12-09
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SatisfiedUnknown · created 1997-07-08 · satisfied 2010-12-09
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SatisfiedAll Assets · created 1997-04-23 · satisfied 2012-12-06
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Satisfied