The Norhet Bar Limited
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£12,420
Cash
£4,117
Turnover
—
Profit / loss
—
Current assets
£41,188
Creditors < 1 year
£24,010
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,420 | −£1,285 | −£22,955 | −£13,955 | −£5,543 | £28,413 | £21,216 | £14,421 |
| Equity | — | — | — | −£13,955 | −£5,543 | £28,413 | £21,216 | £14,421 |
| Assets | ||||||||
| Property, plant & equipment | £12,506 | £0 | £6,785 | £23,478 | £40,171 | £32,617 | £42,779 | £13,006 |
| Current assets | £41,188 | £37,124 | £29,413 | £19,320 | £18,702 | £28,198 | £10,751 | £19,307 |
| Cash at bank | £4,117 | £5,881 | £3,667 | £2,903 | £6,278 | £1,500 | £2,153 | £2,825 |
| Debtors | £32,571 | £26,743 | £21,246 | £11,917 | £7,924 | £25,000 | £0 | £7,884 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £1,698 | £8,598 | £8,598 |
| Liabilities | ||||||||
| Creditors within one year | £24,010 | £28,409 | £38,320 | £10,158 | £906 | £16,808 | £15,394 | £17,892 |
| Creditors after one year | £17,264 | £10,000 | £20,833 | £46,595 | £63,510 | £15,594 | £16,920 | £0 |
| Net current assets | £17,178 | £8,715 | −£8,907 | £9,162 | £17,796 | £11,390 | −£4,643 | £1,415 |
| Assets less current liabilities | £29,684 | £8,715 | −£2,122 | £32,640 | £57,967 | £44,007 | £38,136 | £14,421 |
| People | ||||||||
| Average employees | 3 | 6 | 6 | 6 | 6 | 6 | 0 | 5 |
| 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 chargesAll Assets · created 2022-10-20
—
Outstanding