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Partick Cross Limited

Public houses and bars · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£132,034
Cash
£14,514
Turnover
—
Profit / loss
—
Current assets
£673,415
Creditors < 1 year
£530,845
Equity
£132,034
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£132,034£321,074£328,518£282,412£195,625£72,746£49,419———£7,372£178,079£150,002
Equity£132,034£321,074£328,518£282,412£195,625£72,746£49,419£66,822−£11,733−£99,397£7,372£178,079£150,002
Assets
Property, plant & equipment£8,759£6,547£7,395£4,941£4,092£0————£775,789£797,244£0
Current assets£673,415£640,218£640,506£594,439£500,954£365,135£303,411£296,556£135,192£41,579£185,607£158,503£150,002
Cash at bank£14,514£25,355£57,803£96,309£70,256£70,796£15,587£21,908£32,401£24,092£7,052£4,018£150,002
Debtors£628,733£585,084£559,569£480,250£389,124£280,017£270,489£255,423£84,196£621£172,248£148,751£0
Stock———£17,880£41,574£14,322£17,335£19,225£18,595£16,866———
Liabilities
Creditors within one year£530,845£301,012————————£458,191£211,835£0
Creditors after one year£19,295£24,679————————£495,833£565,833£0
Net current assets£142,570£339,206£351,187£312,920£232,367£118,579£49,419£66,822−£11,733−£99,397−£272,584−£53,332£150,002
Assets less current liabilities£151,329£345,753£358,582£317,861£236,459£118,579£49,419£66,822−£11,733−£99,397£503,205£743,912£150,002
People
Average employees22181818222222202120———
Source evidenceView 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

1 outstanding charges
Unknown · created 2013-12-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-10-04 · satisfied 2025-04-28
—
Satisfied