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Companies/SC123503

Buzzworks Hospitality Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
—
Cash
£170,698
Turnover
—
Profit / loss
£303,840
Current assets
—
Creditors < 1 year
—
Equity
£3,160,986
Average employees
405

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-04-30GBP · unknown2022-05-01GBP · unknown2021-05-02GBP · unknown2020-05-03GBP · unknown2019-04-28GBP · unknown2018-04-29GBP · unknown
Balance sheet
Equity£3,160,986£1,712,317£176,792£381,104£1,400,117£2,702,675
Assets
Property, plant & equipment£20,819,881£14,980,784————
Cash at bank£170,698£350,899————
Profit & loss
Profit before tax£189,575£2,030,725————
Profit / loss£303,840£1,692,429————
People
Average employees405312————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2026-07-17
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Unknown · created 2026-01-15
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Unknown · created 2025-09-11
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-29
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Property · created 2025-07-01
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
All Assets · created 2025-06-24
—
Outstanding
Cynergy Bank PLC (As Security Trustee)<<<<<
Fixed · created 2025-06-24
—
Outstanding
Hsbc Bank PLC
All Assets · created 2021-06-05
—
Outstanding
Show 40 satisfied / released
Hsbc Bank PLC
Property · created 2023-07-11 · satisfied 2025-08-05
—
Satisfied
Hsbc Bank PLC
Property · created 2023-01-05 · satisfied 2025-08-05
—
Satisfied
Hsbc Bank PLC
Property · created 2023-01-05 · satisfied 2025-08-05
—
Satisfied
West Coast Capital Holdings Limited As Security Trustee
All Assets · created 2021-09-15 · satisfied 2025-07-16
—
Satisfied
Hsbc Bank PLC
Property · created 2018-08-20 · satisfied 2025-08-05
—
Satisfied
Hsbc Bank PLC
Unknown · created 2018-08-16 · satisfied 2025-08-05
—
Satisfied
Tenent Caledonian Breweries UK Limited
Unknown · created 2015-06-19 · satisfied 2018-07-17
—
Satisfied
Tennent Caledonian Breweries UK Limited
Property · created 2014-11-03 · satisfied 2018-07-17
—
Satisfied
Tennent Caledonianbreweries UK Limited
Property · created 2014-11-03 · satisfied 2017-11-28
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-11-03 · satisfied 2017-11-28
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-11-04 · satisfied 2025-06-19
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-11-04 · satisfied 2019-02-05
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-11-03 · satisfied 2017-11-28
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-10-31 · satisfied 2017-11-28
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-10-31 · satisfied 2019-02-05
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-11-03 · satisfied 2025-06-19
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-11-03 · satisfied 2025-06-19
—
Satisfied
Hsbc Bank PLC
All Assets · created 2014-10-17 · satisfied 2019-02-05
—
Satisfied
Tennent Caledonian Breweries UK Limited
All Assets · created 2014-10-21 · satisfied 2018-07-17
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-22 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-22 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-22 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2008-04-09 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2008-04-09 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2008-04-09 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2007-04-03 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2005-07-13 · satisfied 2018-07-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2005-01-20 · satisfied 2015-01-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-11-26 · satisfied 2012-02-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2004-05-05 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2004-05-05 · satisfied 2015-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2000-05-31 · satisfied 2012-02-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2000-04-26 · satisfied 2014-10-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1998-02-06 · satisfied 2012-02-25
All monies
Satisfied
The British Linen Bank Limited
All Assets · created 1990-11-09 · satisfied 1997-06-03
All monies
Satisfied
The British Linen Bank Limited
Unknown · created 1990-11-08 · satisfied 2000-12-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-07-30 · satisfied 2000-12-08
£81
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1990-07-30 · satisfied 2012-02-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1990-07-17 · satisfied 2001-01-05
All monies
Satisfied
Scottish & Newcastle Breweries PLC
All Assets · created 1990-07-17 · satisfied 2004-04-24
All monies
Satisfied