Bar One (Saltcoats) Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£228,615
Cash
£16,855
Turnover
—
Profit / loss
—
Current assets
£129,941
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £228,615 | £227,721 | £229,821 | £230,969 | £208,083 | £302,420 | £303,667 | — | — | — | — | — | £369,349 | £353,210 | £374,601 | £347,651 | £329,393 |
| Equity | — | — | £229,821 | £230,969 | £208,083 | £302,420 | £303,667 | £317,528 | £350,026 | £368,285 | £358,218 | £380,722 | £369,349 | £353,210 | £374,601 | £347,651 | £329,393 |
| Assets | |||||||||||||||||
| Fixed assets | £242,122 | £250,719 | £237,452 | £247,684 | £258,796 | £316,874 | £328,225 | £345,967 | £364,874 | £374,329 | £393,762 | £405,041 | £441,514 | £475,280 | £376,979 | £394,383 | £403,234 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £242,122 | £250,719 | £237,452 | £247,684 | £258,796 | £316,874 | £328,225 | £345,967 | £364,874 | £374,329 | £393,762 | £391,707 | £414,847 | £435,280 | £376,979 | £394,383 | £403,234 |
| Current assets | £129,941 | £119,582 | £110,397 | £79,912 | £64,507 | £89,569 | £50,992 | £53,274 | £63,586 | £60,153 | £39,251 | £54,429 | £43,797 | £24,909 | £39,670 | £20,450 | £39,707 |
| Cash at bank | £16,855 | £5,142 | £16,102 | £30,200 | £19,645 | £56,769 | £20,740 | £19,911 | £26,812 | £30,000 | £16,668 | £38,112 | £23,607 | £8,386 | £22,984 | £9,450 | £28,469 |
| Debtors | £105,832 | £106,080 | £84,581 | £39,287 | £35,707 | £12,489 | £10,652 | £14,811 | £18,498 | £11,364 | £3,281 | £0 | — | £570 | £3,960 | £0 | — |
| Stock | £7,254 | £8,360 | £9,714 | £10,425 | £9,155 | £20,311 | £19,600 | £18,552 | £18,276 | £18,789 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £87,437 | £66,818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,795 | £78,748 | £83,026 | £71,979 | £42,048 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £32,936 | £75,000 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £42,504 | £52,764 | £57,098 | £27,735 | −£6,856 | £35,546 | −£24,558 | −£28,439 | −£14,848 | −£6,044 | −£35,544 | −£24,319 | −£39,229 | −£47,070 | −£2,378 | −£46,732 | −£46,101 |
| Assets less current liabilities | £284,626 | £303,483 | £294,550 | £275,419 | £251,940 | £352,420 | £303,667 | £317,528 | £350,026 | £368,285 | £358,218 | £380,722 | £402,285 | £428,210 | £374,601 | £347,651 | £357,133 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 10 | 9 | 11 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2021-10-18
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OutstandingAll Assets · created 2021-09-30
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OutstandingShow 5 satisfied / released
Unknown · created 2012-09-03 · satisfied 2021-09-17
All monies
SatisfiedUnknown · created 2005-06-23 · satisfied 2021-09-17
All monies
SatisfiedAll Assets · created 2005-06-09 · satisfied 2021-04-29
All monies
SatisfiedUnknown · created 2005-04-04 · satisfied 2012-09-29
All monies
SatisfiedAll Assets · created 2005-03-30 · satisfied 2012-09-26
All monies
Satisfied