Charwood Taverns Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,526,226

Cash

£800,385

Turnover

—

Profit / loss

—

Current assets

£1,585,103

Creditors < 1 year

£273,545

Equity

£2,526,226

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3110 months
Balance sheet
Net assets	£2,526,226	£2,218,033	£2,018,544	£1,815,780	£1,542,708	£1,527,102
Equity	£2,526,226	£2,218,033	£2,018,544	£1,815,780	£1,542,708	£1,527,102
Assets
Property, plant & equipment	£1,233,466	£1,265,756	£1,304,169	£1,346,911	£1,394,958	£1,410,572
Current assets	£1,585,103	£1,183,297	£927,909	£684,608	£355,784	£239,176
Cash at bank	£800,385	£785,943	£543,108	£297,510	£348,331	£203,609
Debtors	£777,568	£390,204	£377,651	£379,098	£2,153	£27,464
Stock	—	—	—	—	£5,300	£8,103
Liabilities
Creditors within one year	£273,545	£210,658	£190,387	£195,269	£181,278	£120,773
Provisions	£18,798	£20,362	£23,147	£20,470	£26,756	£1,873
Net current assets	£1,311,558	£972,639	£737,522	£489,339	£174,506	£118,403
Assets less current liabilities	£2,545,024	£2,238,395	£2,041,691	£1,836,250	£1,569,464	£1,528,975
People & pay
Average employees	34	34	34	30	21	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.