Armstrong'S Bar & Restaurant Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£839,243
Cash
£78,173
Turnover
—
Profit / loss
—
Current assets
£152,681
Creditors < 1 year
£291,075
Equity
£839,243
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £839,243 | £681,804 | £561,881 | £436,421 | £330,245 | £154,301 | £33,595 | £19,675 |
| Equity | £839,243 | £681,804 | £561,881 | £436,421 | £330,245 | £154,301 | £33,595 | £19,675 |
| Assets | ||||||||
| Fixed assets | £1,132,064 | £1,150,537 | £907,562 | £765,479 | £479,467 | £539,763 | £600,060 | £651,804 |
| Intangible assets | £20,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 |
| Property, plant & equipment | £406,046 | £683,913 | £827,562 | £665,479 | £359,467 | £399,763 | £440,060 | £471,804 |
| Current assets | £152,681 | £155,865 | £195,601 | £229,982 | £423,109 | £317,395 | £148,823 | £125,111 |
| Cash at bank | £78,173 | £71,689 | £94,955 | £156,653 | £106,691 | £297,891 | £123,203 | £107,905 |
| Stock | £4,500 | £7,500 | £7,500 | £7,500 | £6,000 | £2,000 | £17,439 | £16,077 |
| Liabilities | ||||||||
| Creditors within one year | £291,075 | £441,643 | £328,884 | £320,460 | £302,058 | £449,577 | £438,379 | £458,018 |
| Creditors after one year | £154,427 | £182,955 | £212,398 | £238,580 | £266,262 | £242,255 | £259,010 | £276,247 |
| Provisions | — | — | — | — | −£4,011 | −£11,025 | −£17,899 | −£22,975 |
| Net current assets | −£138,394 | −£285,778 | −£133,283 | −£90,478 | £121,051 | −£132,182 | −£289,556 | −£332,907 |
| Assets less current liabilities | £993,670 | £864,759 | £774,279 | £675,001 | £600,518 | £407,581 | £310,504 | £318,897 |
| People | ||||||||
| Average employees | 30 | 48 | 42 | 46 | 41 | 40 | 43 | — |
| 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
4 outstanding chargesProperty · created 2022-10-01
—
OutstandingUnknown · created 2018-03-23
—
OutstandingProperty · created 2018-03-08
—
OutstandingAll Assets · created 2018-02-12
—
Outstanding