The Fountain Bar Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,895
Cash
£178,274
Turnover
—
Profit / loss
—
Current assets
£321,176
Creditors < 1 year
£192,816
Equity
£147,895
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £147,895 | £105,372 | £147,436 | £226,190 | £251,195 | £181,924 | £276,423 | £247,800 | £189,035 | £165,349 | £140,748 | £141,342 | £134,228 | £95,940 | £74,285 | £66,122 | £71,585 | £67,537 | £31,035 |
| Equity | £147,895 | £105,372 | £147,436 | £226,190 | £251,195 | £181,924 | £276,423 | £247,800 | £189,035 | £165,349 | £140,748 | £141,342 | £134,228 | £95,940 | £74,285 | £66,122 | £71,585 | £67,537 | £31,035 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £61,626 | £46,591 | £32,782 | £34,700 | £21,046 | £8,408 | £14,729 | £11,364 | £10,064 |
| Property, plant & equipment | −£24,065 | −£30,882 | £31,513 | £33,097 | £20,698 | £24,315 | £29,269 | £31,760 | £51,134 | £46,032 | £61,626 | £46,591 | £32,782 | £34,700 | £21,046 | £8,408 | £14,729 | £11,364 | £10,064 |
| Current assets | £321,176 | £331,791 | £257,688 | £372,920 | £382,305 | £269,606 | £329,142 | £305,450 | £237,509 | £201,409 | £179,395 | £157,711 | £142,825 | £97,998 | £105,743 | £101,020 | £98,929 | £91,357 | £48,553 |
| Cash at bank | £178,274 | £148,463 | £62,354 | £112,011 | £98,797 | £25,393 | £80,093 | £75,707 | £63,620 | £83,559 | £39,598 | £26,021 | £24,733 | £20,541 | £36,073 | £13,449 | £14,831 | £33,592 | £26,549 |
| Debtors | — | — | £171,784 | £237,268 | £274,672 | £226,834 | £229,049 | £206,443 | £146,964 | £76,175 | £97,350 | £101,380 | £95,266 | £61,543 | £48,550 | £78,368 | £74,338 | £51,265 | £17,204 |
| Stock | £34,757 | £31,644 | — | — | £8,836 | £17,379 | £20,000 | £23,300 | £26,925 | £41,675 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £192,816 | £241,382 | £115,815 | £143,662 | £107,897 | £109,260 | £78,858 | — | — | — | £87,773 | £47,144 | £41,379 | £36,758 | — | — | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | £0 | — | — | — | — | £12,500 | £15,816 | — | — | — | — | — | — | — |
| Provisions | −£2,863 | −£4,252 | £4,283 | £4,498 | £2,244 | £2,737 | £3,130 | £3,356 | £6,268 | £8,286 | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,360 | £90,409 | £141,873 | £229,258 | £274,408 | £160,346 | £250,284 | £221,669 | £150,419 | £128,803 | £91,622 | £110,567 | £101,446 | £61,240 | £53,239 | £57,714 | £56,856 | £56,173 | £20,971 |
| Assets less current liabilities | £152,425 | £121,291 | £173,386 | £262,355 | £295,106 | £184,661 | £279,553 | £253,429 | £201,553 | — | £153,248 | £157,158 | £134,228 | £95,940 | £74,285 | £66,122 | £71,585 | £67,537 | £31,035 |
| People | |||||||||||||||||||
| Average employees | 25 | 22 | 19 | 21 | 24 | 26 | 21 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.