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Companies/SC301364

The Laurie Arms Limited

Licensed restaurants · Haugh Of Urr

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£166,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,062
Creditors < 1 year
—
Equity
£166,415
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£166,415£170,885£189,346£182,618£189,456£172,972£148,199£119,378£91,151£77,742£63,158£54,321£41,867
Equity£166,415£170,885£189,346£182,618£189,456£172,972£148,199£119,378£91,151£77,742£63,158£54,321£41,867
Assets
Fixed assets£223,141£240,244£257,440£273,215£290,934£287,276£304,096£316,563£325,054£339,309£354,119£370,133£386,628
Intangible assets———————£66,000£74,250£82,500———
Property, plant & equipment———————£250,563£250,804£256,809£263,369£271,133£279,378
Current assets£17,062£18,102£15,680£21,536£33,598£19,202£19,187£21,080£20,312£75,006£75,687£73,647£76,915
Cash at bank———————£363£0£1,778£1,688£1,855£685
Debtors———————£16,087£16,087£67,895£67,895£65,395£70,395
Stock———————£4,630£4,225£5,333———
Liabilities
Creditors within one year——————————£174,172£168,887£173,542
Creditors after one year——————————£192,062£219,969£247,267
Provisions———————£1,570£491£447£414£603£867
Net current assets−£56,277−£58,710−£47,490−£60,597−£47,545−£41,228−£87,268−£63,706−£54,782−£97,617−£98,485−£95,240−£96,627
Assets less current liabilities£166,864£181,534£209,950£212,618£243,389£246,048£216,828£252,857£270,272£241,692£255,634£274,893£290,001
People
Average employees78896681088———
Source evidenceView 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

4 outstanding charges
Property · created 2022-12-23
—
Outstanding
Property · created 2022-12-23
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Unknown · created 2006-09-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-05-19 · satisfied 2022-12-08
All monies
Satisfied