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Companies/SC624624

Westnote Bar Company Ltd

Licensed restaurants · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£258,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,776
Creditors < 1 year
£277,013
Equity
−£258,237
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£258,237−£266,625−£216,964−£110,748−£90,925−£106,721
Equity−£258,237−£266,625−£216,964−£110,748−£90,925−£106,721
Assets
Fixed assets——£9,165£18,332£27,499£36,666
Current assets£18,776£13,904£11,138£16,021£25,103£35,030
Liabilities
Creditors within one year£277,013£280,529£237,267£145,101£143,527£178,417
Net current assets−£258,237−£266,625−£226,129−£129,080−£118,424−£143,387
Assets less current liabilities−£258,237−£266,625−£216,964−£110,748−£90,925−£106,721
People
Average employees9999911
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.