The Braehead Tavern (Inchinnan) Limited
Non-trading company · Renfrew
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£178,518
Cash
£2,690
Turnover
—
Profit / loss
—
Current assets
£4,363
Creditors < 1 year
£101,060
Equity
£178,518
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £178,518 | £77,047 | £66,233 | £74,468 | £70,186 | £72,203 | £68,216 | £62,892 | £57,404 | £60,425 | £65,307 | £58,656 | £48,296 | £48,766 | £47,612 | £40,508 | £42,683 | £61,413 |
| Equity | £178,518 | £77,047 | £66,233 | £74,468 | £70,186 | £72,203 | £68,216 | £62,892 | £57,404 | £60,425 | £65,307 | £58,656 | £48,296 | £48,766 | £47,612 | £40,508 | £42,683 | £61,413 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £160,193 | £160,975 | £161,981 | £163,563 | £165,672 | £167,983 | £170,975 |
| Property, plant & equipment | £275,215 | £157,489 | £157,534 | £157,588 | £157,652 | £157,726 | £157,812 | £157,914 | £164,337 | £166,698 | £160,120 | — | — | — | £163,563 | £165,672 | £167,983 | £170,975 |
| Current assets | £4,363 | £34,875 | — | — | — | — | — | — | — | £30,359 | £25,104 | £35,677 | £15,132 | £14,995 | £10,725 | £14,084 | £13,044 | £12,426 |
| Cash at bank | £2,690 | £34,875 | £22,912 | £19,196 | £14,996 | £29,632 | £28,803 | £27,159 | £6,138 | £24,359 | £19,604 | — | — | — | £1,252 | £4,093 | £1,353 | £2,470 |
| Debtors | £1,673 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £2,973 | £3,491 | £5,441 | £3,956 |
| Stock | — | — | — | — | — | — | — | — | — | £6,000 | £5,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £101,060 | £115,254 | — | — | — | — | — | — | — | — | — | £128,450 | £120,742 | £111,927 | £101,582 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,764 | £7,069 | £16,283 | £25,094 | — | — | — |
| Provisions | £0 | £63 | £0 | £67 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£96,697 | −£80,379 | −£91,301 | −£83,053 | −£85,597 | −£81,940 | −£85,285 | −£86,000 | −£89,981 | −£80,911 | −£90,456 | −£92,773 | −£105,610 | −£96,932 | −£90,857 | −£91,162 | −£81,350 | −£45,702 |
| Assets less current liabilities | £178,518 | £77,110 | £66,233 | £74,535 | £72,055 | £75,786 | £72,527 | £71,914 | £74,356 | £85,787 | £69,664 | £67,420 | £55,365 | £65,049 | £72,706 | £74,510 | £86,633 | £125,273 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £192,120 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £107,955 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £22,341 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £20,664 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £16,651 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2005-07-05 · satisfied 2017-09-12
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SatisfiedUnknown · created 2005-07-05 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2005-06-03 · satisfied 2017-09-12
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SatisfiedUnknown · created 1998-09-16 · satisfied 2017-09-12
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SatisfiedAll Assets · created 1998-09-10 · satisfied 2004-06-10
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SatisfiedUnknown · created 1989-07-28 · satisfied 2017-09-12
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SatisfiedUnknown · created 1989-08-02 · satisfied 2017-09-12
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SatisfiedProperty · created 1989-08-02 · satisfied 2017-09-12
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SatisfiedAll Assets · created 1989-07-26 · satisfied 1999-01-11
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SatisfiedUnknown · created 1986-01-22 · satisfied 2017-09-12
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SatisfiedUnknown · created 1985-12-13 · satisfied 2017-09-12
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SatisfiedAll Assets · created 1985-11-15 · satisfied 2017-09-12
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SatisfiedAll Assets · created 1985-10-21 · satisfied 1988-11-18
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Satisfied