Barfly Inns Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£805,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£805,000
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £805,000 | £805,000 | £805,000 | — | — | — | — | — | — | — | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 |
| Equity | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 |
| Assets | |||||||||||||||
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,658 | £1,489 | £0 | — | £630 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £929,734 | £852,765 | £800,555 | £922,227 | £860,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £864,856 | £941,656 | £992,377 | £870,705 | £932,797 |
| Net current assets | −£1,792,932 | −£1,792,932 | −£1,792,932 | −£1,792,932 | −£1,792,932 | −£1,792,932 | −£1,792,932 | −£1,792,932 | −£1,792,932 | −£1,792,932 | −£928,076 | −£851,276 | −£800,555 | −£922,227 | −£860,135 |
| Assets less current liabilities | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £805,000 | £1,669,856 | £1,746,656 | £1,797,377 | £1,675,705 | £1,737,797 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-12-14
All monies
OutstandingAll Assets · created 2006-12-14
All monies
Outstanding