Brambles Bistro Ltd
Hotels and similar accommodation · Inveraray
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,242,093
Cash
£67,601
Turnover
—
Profit / loss
—
Current assets
£469,841
Creditors < 1 year
£363,416
Equity
£1,242,093
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,242,093 | £1,023,568 | £852,569 | £851,131 | £624,481 | £488,518 | — | — | — | £10,165 | £8,569 |
| Equity | £1,242,093 | £1,023,568 | £852,569 | £851,131 | £624,481 | £488,518 | £321,892 | £202,961 | £90,105 | £10,165 | £8,569 |
| Assets | |||||||||||
| Fixed assets | £2,097,290 | £1,558,905 | £1,302,364 | £1,184,546 | £811,328 | £814,516 | — | — | — | £833,960 | £148,890 |
| Intangible assets | — | — | £11,000 | £22,000 | £33,000 | £44,000 | — | — | — | — | — |
| Property, plant & equipment | £2,097,290 | £1,558,905 | £1,291,364 | £1,162,546 | £778,328 | £770,516 | — | — | — | £731,293 | £38,890 |
| Current assets | £469,841 | £382,792 | £442,977 | £616,299 | £626,597 | £368,192 | — | — | — | £66,690 | £34,081 |
| Cash at bank | £67,601 | £136,710 | £225,559 | £420,373 | £435,355 | £190,037 | — | — | — | £60,087 | £28,950 |
| Debtors | £384,976 | £226,363 | £205,450 | £181,271 | £187,000 | £173,914 | — | — | — | £2,665 | £2,032 |
| Stock | £17,264 | £19,719 | £11,968 | £14,655 | £4,242 | £4,241 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £363,416 | £351,190 | £328,789 | £321,334 | £219,119 | £171,575 | — | — | — | £262,230 | £128,120 |
| Creditors after one year | £914,973 | £520,154 | £523,278 | £590,577 | £577,781 | £512,276 | — | — | — | £617,000 | £39,290 |
| Provisions | £46,649 | £46,785 | £40,705 | £37,803 | £16,544 | £10,339 | — | — | — | £11,255 | £6,992 |
| Net current assets | £106,425 | £31,602 | £114,188 | £294,965 | £407,478 | £196,617 | — | — | — | −£195,540 | −£94,039 |
| Assets less current liabilities | £2,203,715 | £1,590,507 | £1,416,552 | £1,479,511 | £1,218,806 | £1,011,133 | — | — | — | £638,420 | £54,851 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £206,626 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 20 | 15 | 18 | 12 | 14 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-05-21
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OutstandingProperty · created 2014-12-03
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OutstandingAll Assets · created 2014-11-17
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Outstanding