Balbedie Bars Ltd
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£287,671
Cash
£97,682
Turnover
—
Profit / loss
—
Current assets
£332,131
Creditors < 1 year
£51,455
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £287,671 | £210,405 | £152,557 | £97,486 | £52,494 | £37,260 | £30,343 | £36,918 | £100 |
| Equity | — | — | — | — | £52,494 | £37,260 | £30,343 | £36,918 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £9,061 | £10,475 | £10,716 | — |
| Intangible assets | — | — | — | — | — | £8,000 | £9,000 | £0 | — |
| Property, plant & equipment | £6,995 | £4,728 | £4,967 | £1,160 | £1,882 | £1,061 | £1,475 | £10,716 | — |
| Current assets | £332,131 | £265,177 | £209,244 | £151,215 | £84,544 | £54,707 | £59,586 | £75,826 | — |
| Cash at bank | £97,682 | £58,046 | £72,363 | £68,673 | £67,540 | £42,950 | £53,300 | £61,379 | £100 |
| Debtors | £226,654 | £199,336 | £130,935 | £76,596 | £11,438 | £9,257 | £0 | £7,047 | — |
| Stock | £7,795 | £7,795 | £5,946 | £5,946 | £5,566 | £2,500 | £6,286 | £7,400 | — |
| Liabilities | |||||||||
| Creditors within one year | £51,455 | £59,500 | £61,654 | £54,889 | £33,932 | £26,508 | £39,718 | £49,624 | — |
| Net current assets | £280,676 | £205,677 | £147,590 | £96,326 | £50,612 | £28,199 | £19,868 | £26,202 | — |
| People & pay | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 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
1 outstanding chargesAll Assets · created 2019-05-29
—
Outstanding