Tolbooth Public House Limited
Public houses and bars · Ellon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£258,968
Cash
£2,830
Turnover
—
Profit / loss
—
Current assets
£2,830
Creditors < 1 year
—
Equity
£258,968
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,968 | £261,316 | £259,312 | £266,696 | £271,365 | £270,394 | £264,463 | £258,725 | £265,765 | £268,616 | £168,001 | £85,798 | £73,606 | £54,784 |
| Equity | £258,968 | £261,316 | £259,312 | £266,696 | £271,365 | £270,394 | £264,463 | £258,725 | £265,765 | £268,616 | £168,001 | £85,798 | £73,606 | £54,784 |
| Assets | ||||||||||||||
| Fixed assets | £306,575 | £307,185 | £308,455 | £309,950 | £311,700 | £313,760 | £316,185 | £319,040 | £322,400 | £326,350 | — | — | — | — |
| Property, plant & equipment | £6,575 | £7,185 | £8,455 | £9,950 | £11,700 | £13,760 | £16,185 | £19,040 | £22,400 | £26,350 | £221,200 | £230,525 | £236,925 | £247,600 |
| Current assets | £2,830 | £9,285 | £4,241 | — | — | — | — | — | — | — | — | £69,175 | £63,336 | £67,150 |
| Cash at bank | £2,830 | £2,095 | £4,241 | £5,235 | £13,825 | £5,846 | £3,908 | £3,764 | £6,539 | £9,318 | £18,499 | £59,654 | £53,438 | £56,254 |
| Debtors | £0 | £7,190 | £0 | — | — | — | — | — | — | — | — | £1,181 | £1,436 | £1,377 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,286 | £74,515 | £77,870 | £101,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £134,442 | £143,979 | £153,242 |
| Provisions | £794 | £1,080 | £1,259 | £1,467 | £1,707 | £1,985 | £2,307 | £2,681 | £154 | £2,606 | £4,412 | £4,945 | £4,806 | £5,417 |
| Net current assets | −£46,813 | −£44,789 | −£47,884 | −£41,787 | −£31,128 | −£41,381 | −£49,415 | −£57,634 | −£56,481 | −£55,128 | −£48,787 | −£5,340 | −£14,534 | −£34,157 |
| Assets less current liabilities | £259,762 | £262,396 | £260,571 | £268,163 | £280,572 | £272,379 | £266,770 | £261,406 | £265,919 | £271,222 | £172,413 | £225,185 | £222,391 | £213,443 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesProperty · created 2005-10-26
All monies
OutstandingUnknown · created 2005-08-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-06-30 · satisfied 2015-03-06
All monies
Satisfied