Edinburgh Bars Ltd
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,610
Cash
£37,461
Turnover
—
Profit / loss
—
Current assets
£49,542
Creditors < 1 year
£103,500
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,610 | £9,126 | £48,468 | £17,426 | £12,805 | −£22,577 | −£20,965 | £17,451 | £8,091 | £100 | £100 | £100 | — | — |
| Equity | — | — | — | — | £12,805 | −£22,577 | −£20,965 | £17,451 | £8,091 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £200,163 | £200,163 | £200,163 | £97,030 | £38,813 | £55,879 | £68,265 | — | — | — | — | — |
| Property, plant & equipment | £102,837 | £126,500 | £31,850 | £31,850 | £31,850 | £31,850 | £34,133 | £51,199 | £68,265 | £0 | — | — | — | — |
| Current assets | £49,542 | £16,760 | £78,877 | £15,552 | £11,924 | £83,622 | £70,821 | £91,450 | £60,015 | £100 | — | — | — | — |
| Cash at bank | £37,461 | £4,679 | £65,325 | £0 | £1,843 | £0 | £4,028 | £25,621 | £13,737 | £0 | — | — | £100 | £100 |
| Debtors | £100 | £100 | £1,571 | £3,571 | £100 | £73,641 | £56,812 | £55,848 | £36,297 | £100 | — | — | — | — |
| Stock | £11,981 | £11,981 | £11,981 | £11,981 | £9,981 | £9,981 | £9,981 | £9,981 | £9,981 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,500 | £99,875 | £140,718 | £151,145 | £149,282 | £153,229 | £130,599 | £129,878 | £120,189 | £0 | — | — | — | — |
| Creditors after one year | £27,269 | £34,259 | £89,854 | £47,144 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£53,958 | −£83,115 | −£61,841 | −£135,593 | −£137,358 | −£69,607 | −£59,778 | −£38,428 | −£60,174 | £100 | — | — | — | — |
| Assets less current liabilities | £48,879 | £43,385 | £138,322 | £64,570 | £62,805 | £27,423 | −£20,965 | — | — | — | — | — | £100 | £100 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 10 | 8 | 8 | 10 | 0 | — | — | — | — |
| 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 2022-12-13
—
OutstandingAll Assets · created 2016-09-16
—
Outstanding