Bar Napoli Limited
Non-trading company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,547,659
Cash
£353,580
Turnover
—
Profit / loss
£317,377
Current assets
£433,512
Creditors < 1 year
£312,356
Equity
£1,547,659
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,547,659 | £1,230,282 | — | — | £81,177 | £67,146 | £40,935 | — | — |
| Equity | £1,547,659 | £1,230,282 | — | — | £81,177 | £67,146 | £40,935 | −£429 | −£419 |
| Assets | |||||||||
| Fixed assets | £1,464,595 | £799,891 | — | — | — | £86,569 | £114,128 | — | — |
| Property, plant & equipment | £154,453 | £28,571 | — | — | £69,797 | — | — | — | — |
| Current assets | £433,512 | £799,118 | — | — | £392,824 | £270,620 | £205,516 | — | — |
| Cash at bank | £353,580 | £752,566 | — | — | £371,851 | — | — | £1 | £1 |
| Debtors | £73,800 | £40,712 | — | — | £16,332 | — | — | — | — |
| Stock | — | — | — | — | £4,641 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £312,356 | £352,372 | — | — | £324,224 | £286,813 | £279,165 | — | — |
| Creditors after one year | £3,334 | £13,333 | — | — | £43,333 | — | — | — | — |
| Provisions | £34,758 | £3,022 | — | — | £13,887 | — | — | — | — |
| Net current assets | £121,156 | £446,746 | — | — | £68,600 | −£16,193 | −£53,693 | −£429 | −£419 |
| Assets less current liabilities | £1,585,751 | £1,246,637 | — | — | £138,397 | £70,376 | £60,435 | −£429 | −£419 |
| Profit & loss | |||||||||
| Profit / loss | £317,377 | £351,840 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 14 | — | — | 8 | 8 | 8 | — | — |
| Source evidence | 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 chargesUnknown · created 2026-03-19
—
OutstandingUnknown · created 2026-03-19
—
OutstandingUnknown · created 2026-03-19
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OutstandingAll Assets · created 2026-03-12
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Outstanding