Arkhouse Inn Ltd
Public houses and bars · Stranraer
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,150
Cash
£3,668
Turnover
—
Profit / loss
—
Current assets
£8,504
Creditors < 1 year
£72,318
Equity
£24,150
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,150 | £12,150 | £22,407 | £38,608 | £53,746 | £18,235 | −£3,117 |
| Equity | £24,150 | £12,150 | £22,407 | £38,608 | £53,746 | £18,235 | −£3,117 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £209,696 |
| Property, plant & equipment | £237,373 | £248,380 | £244,429 | £250,671 | £237,619 | £208,257 | — |
| Current assets | £8,504 | £5,555 | £7,766 | £19,849 | £70,681 | £60,659 | £8,097 |
| Cash at bank | £3,668 | £878 | £3,181 | £15,544 | £66,581 | £56,602 | — |
| Stock | — | — | — | — | £4,100 | £4,057 | — |
| Liabilities | |||||||
| Creditors within one year | £72,318 | £94,876 | £77,918 | £67,569 | £66,618 | £64,500 | — |
| Creditors after one year | £140,630 | £136,846 | £143,365 | £155,459 | £182,339 | £186,181 | — |
| Provisions | £8,779 | £10,063 | £8,505 | £8,884 | £5,597 | £0 | — |
| Net current assets | −£63,814 | −£89,321 | −£70,152 | −£47,720 | £4,063 | −£3,841 | −£72,805 |
| Assets less current liabilities | £173,559 | £159,059 | £174,277 | £202,951 | £241,682 | £204,416 | £136,891 |
| People & pay | |||||||
| Average employees | 12 | 19 | 17 | 18 | 12 | 6 | 6 |
| Source evidence | 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 2018-07-16
—
Outstanding