Arbroath Leisure (Scotland) Ltd.
Licensed restaurants · Arbroath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£110,405
Cash
£41,970
Turnover
—
Profit / loss
—
Current assets
£54,543
Creditors < 1 year
—
Equity
−£110,405
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£110,405 | −£130,745 | — | −£93,135 | −£69,175 | −£51,804 | −£38,118 | £9,620 | £72 | −£3,044 | £4,489 | −£2,231 | £12,623 |
| Equity | −£110,405 | −£130,745 | −£124,903 | −£93,135 | −£69,175 | −£51,804 | −£38,118 | £9,620 | £72 | −£3,044 | £4,489 | −£2,231 | £12,623 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £32,427 | £36,954 | £38,130 | £88,183 | £77,479 | £84,844 | £35,622 | £37,474 | £39,087 |
| Property, plant & equipment | £7,802 | £13,031 | £21,220 | £26,637 | £32,427 | £36,954 | £38,130 | £88,183 | £77,479 | £84,844 | £35,622 | £37,474 | £39,087 |
| Current assets | £54,543 | £33,944 | £21,458 | £33,417 | £56,675 | £19,709 | £29,214 | £15,896 | £24,946 | £39,034 | £27,479 | £23,766 | £31,399 |
| Cash at bank | £41,970 | £23,802 | £12,968 | £26,348 | £45,261 | £11,954 | £14,691 | £9,561 | £17,305 | £29,807 | £18,358 | £13,542 | £24,156 |
| Debtors | £3,811 | £3,203 | £3,650 | £163 | — | — | — | — | — | — | £2,291 | £5,107 | £663 |
| Stock | £8,762 | £6,939 | £4,840 | £6,906 | £6,281 | £5,528 | £6,033 | £5,921 | £6,134 | £4,677 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £156,759 | £108,467 | £103,705 | £89,856 | £101,029 | £125,338 | £58,528 | £63,336 | £57,726 |
| Provisions | — | — | — | £1,596 | −£1,518 | — | −£1,757 | −£4,603 | −£1,324 | −£1,584 | £84 | £135 | £137 |
| Net current assets | −£118,207 | −£143,776 | −£146,123 | −£118,176 | −£100,084 | −£88,758 | −£74,491 | −£73,960 | −£76,083 | −£86,304 | −£31,049 | −£39,570 | −£26,327 |
| Assets less current liabilities | −£110,405 | −£130,745 | −£124,903 | −£91,539 | −£67,657 | −£51,804 | −£36,361 | £14,223 | £1,396 | −£1,460 | £4,573 | −£2,096 | £12,760 |
| People | |||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 5 | 4 | 5 | 7 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.