Rob Roy Bar Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£16,467
Cash
£16,570
Turnover
—
Profit / loss
—
Current assets
£39,984
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,467 | −£47,614 | −£55,427 | −£56,711 | −£12,516 | £49,904 | £68,403 | £49,068 | £48,621 | £11,763 | £46,767 | £9,379 | −£21,373 | −£14,512 |
| Equity | — | — | −£55,427 | −£56,711 | −£12,516 | £49,904 | £68,403 | £49,068 | £48,621 | £11,763 | £46,767 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £6,346 | £11,244 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,346 | £11,244 | £12,518 | £19,290 | £35,844 | £229,542 | £233,510 | £238,131 | £213,176 | £213,985 | £225,416 | £226,226 | £231,345 | £237,063 |
| Current assets | £39,984 | £31,722 | £46,431 | £51,950 | £85,061 | £23,848 | £25,008 | £18,404 | £16,345 | £13,584 | £18,084 | £15,138 | £18,683 | £21,783 |
| Cash at bank | £16,570 | £18,233 | £35,091 | £37,922 | £23,787 | £14,118 | £7,501 | £4,640 | £2,839 | — | £3,815 | £5,946 | £3,895 | £4,082 |
| Debtors | £18,414 | £5,489 | £5,340 | £8,028 | £54,274 | £2,682 | £10,698 | £8,906 | £7,759 | £7,561 | £8,246 | £4,116 | £9,102 | £10,337 |
| Stock | £5,000 | £8,000 | £6,000 | £6,000 | £7,000 | £7,048 | £6,809 | £4,858 | £5,747 | £6,023 | £6,023 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £62,797 | £85,580 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £86,285 | £91,088 | £107,059 | £98,051 | £89,851 | £125,380 | £92,641 | £114,591 | £124,664 | £112,035 |
| Creditors after one year | — | — | — | — | £47,136 | £112,398 | £83,056 | £109,416 | £91,049 | £90,426 | £104,092 | £117,394 | £146,737 | £161,323 |
| Net current assets | −£22,813 | −£53,858 | −£49,707 | −£39,140 | −£1,224 | −£67,240 | −£82,051 | −£79,647 | −£73,506 | −£111,796 | −£74,557 | −£99,453 | −£105,981 | −£90,252 |
| Assets less current liabilities | −£16,467 | −£42,614 | −£37,189 | −£19,850 | £34,620 | £162,302 | £151,459 | £158,484 | £139,670 | £102,189 | £150,859 | £126,773 | £125,364 | £146,811 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 11 | 15 | 13 | 14 | 14 | 15 | 11 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-01-21
All monies
OutstandingUnknown · created 2008-12-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-08 · satisfied 2009-03-20
All monies
Satisfied