Path Tavern 1750 Limited
Private Limited Company · Kirkcaldy
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£36,246
Cash
£7,684
Turnover
—
Profit / loss
—
Current assets
£26,911
Creditors < 1 year
£56,426
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£36,246 | −£11,594 | £16,501 | −£10,515 | −£3,376 | £46 | −£2,113 | £2 |
| Equity | — | — | — | — | — | — | −£2,113 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £5,769 | £3,398 | £4,699 | £1,999 | £2,063 | — | — | — |
| Current assets | £26,911 | £36,524 | £82,820 | £63,414 | £29,927 | £27,830 | £22,687 | £10,500 |
| Cash at bank | £7,684 | £7,566 | £68,904 | £51,708 | £18,138 | £17,264 | £11,715 | £9,143 |
| Debtors | — | — | — | — | £3,972 | £2,938 | £3,280 | £0 |
| Stock | £3,410 | £6,886 | £6,976 | £4,425 | £7,817 | £7,628 | £7,692 | £350 |
| Liabilities | ||||||||
| Creditors within one year | £56,426 | £29,016 | £38,518 | £33,428 | £35,366 | £27,784 | £24,800 | — |
| Creditors after one year | £12,500 | £22,500 | £32,500 | £42,500 | — | — | — | — |
| Net current assets | −£29,515 | £7,508 | £44,302 | £29,986 | −£5,439 | £46 | — | £10,002 |
| Assets less current liabilities | −£23,746 | £10,906 | £49,001 | £31,985 | −£3,376 | — | — | £10,002 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 7 | 7 | 8 | 12 | 10 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-01-30
—
Outstanding