Pendulum Bar & Grill Limited
Licensed restaurants · Renfrew
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£594
Cash
£11,596
Turnover
—
Profit / loss
—
Current assets
£36,611
Creditors < 1 year
£253,996
Equity
£594
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £594 | £23,424 | £89,431 | £90,377 | £24,548 | −£113,053 | −£79,366 | −£45,364 | −£21,772 | £100 |
| Equity | £594 | £23,424 | £89,431 | £90,377 | £24,548 | −£113,053 | −£79,366 | −£45,364 | −£21,772 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £277,532 | £284,736 | £287,577 | £298,758 | £310,513 | £320,391 | £332,560 | £347,492 | £330,975 | £0 |
| Current assets | £36,611 | £94,331 | £178,385 | £163,281 | £170,127 | £7,435 | £15,090 | £18,811 | £70,084 | £100 |
| Cash at bank | £11,596 | £33,253 | £121,094 | £147,900 | £53,753 | £925 | £154 | £400 | £1,000 | £0 |
| Debtors | £10,015 | £46,078 | £45,291 | £3,381 | £107,374 | £0 | — | £5,261 | £56,834 | £100 |
| Stock | — | — | — | — | £9,000 | £6,510 | £14,936 | £13,150 | £12,250 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £253,996 | £315,723 | £340,617 | £160,674 | £223,281 | £206,618 | £191,020 | — | — | — |
| Creditors after one year | £46,150 | £26,517 | £24,767 | £204,580 | £225,624 | £252,729 | £250,216 | — | — | — |
| Provisions | £13,403 | £13,403 | £11,147 | £6,408 | £7,187 | −£18,468 | −£14,220 | −£12,633 | −£4,234 | — |
| Net current assets | −£217,385 | −£221,392 | −£162,232 | £2,607 | −£53,154 | −£199,183 | −£175,930 | −£101,858 | −£53,981 | £100 |
| Assets less current liabilities | £60,147 | £63,344 | £125,345 | £301,365 | £257,359 | £121,208 | £156,630 | £245,634 | £276,994 | £100 |
| People | ||||||||||
| Average employees | 29 | 36 | 26 | 26 | 23 | 25 | 19 | 25 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2016-06-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-12 · satisfied 2023-10-26
—
Satisfied