The Portland Arms (Scotland) Ltd.
Public houses and bars · Kilmarnock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£12,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,457
Creditors < 1 year
£335,030
Equity
£12,493
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,493 | −£12,670 | £6,280 | £74,459 | £1,823 | £1,555 | £1,130 | £685 | £4,156 | £975 | £655 |
| Equity | £12,493 | −£12,670 | £6,280 | £74,459 | £1,823 | £1,555 | £1,130 | £685 | £4,156 | £975 | £655 |
| Assets | |||||||||||
| Fixed assets | £70,168 | £87,732 | £123,922 | £161,358 | £200,262 | £240,863 | £306,763 | £292,225 | £329,583 | £348,524 | £270,456 |
| Intangible assets | — | — | £76,824 | £105,949 | £135,074 | £164,199 | £207,887 | £237,012 | £266,137 | £295,262 | — |
| Property, plant & equipment | — | — | £47,098 | £55,409 | £65,188 | £76,664 | £98,876 | £55,213 | £63,446 | £53,262 | £6,394 |
| Current assets | £450,457 | £375,645 | £429,599 | £586,070 | £453,963 | £313,498 | £356,908 | £270,874 | £241,189 | £217,437 | £24,506 |
| Cash at bank | — | — | £122,019 | £276,856 | £215,089 | £31,414 | £85,428 | £61,773 | £30,080 | £51,568 | £12,006 |
| Debtors | — | — | £301,430 | £291,314 | £216,473 | £262,183 | £246,579 | £193,534 | £194,993 | £145,813 | £0 |
| Stock | — | — | £6,150 | £17,900 | £22,401 | £19,901 | £24,901 | £15,567 | £16,116 | £20,056 | — |
| Liabilities | |||||||||||
| Creditors within one year | £335,030 | £274,737 | — | — | — | — | — | — | — | — | £107,662 |
| Creditors after one year | £163,828 | £185,802 | — | — | — | — | — | — | — | — | £186,041 |
| Provisions | £4,125 | £9,319 | £9,319 | £10,383 | £12,209 | £15,757 | £10,271 | £10,271 | £12,236 | £10,099 | £604 |
| Net current assets | £115,427 | £100,908 | £125,394 | £200,434 | £141,264 | £90,576 | £70,366 | £5,521 | £16,477 | £35,218 | −£83,156 |
| Assets less current liabilities | £185,595 | £188,640 | £249,316 | £361,792 | £341,526 | £331,439 | £377,129 | £297,746 | £346,060 | £383,742 | £187,300 |
| People | |||||||||||
| Average employees | 50 | 50 | 51 | 55 | 52 | 52 | 63 | 48 | 48 | — | — |
| Source evidence | 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 2015-08-26
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OutstandingAll Assets · created 2013-11-22
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Outstanding