Newsroom Bar Ltd
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£387,895
Cash
£96,577
Turnover
—
Profit / loss
—
Current assets
£637,378
Creditors < 1 year
—
Equity
£387,895
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £387,895 | £410,701 | £325,481 | £199,763 | £182,876 | £264,602 | £250,413 | £239,649 | — | — | — |
| Equity | £387,895 | £410,701 | £325,481 | £199,763 | £182,876 | £264,602 | £250,413 | £239,649 | £248,053 | £201,621 | £124,548 |
| Assets | |||||||||||
| Property, plant & equipment | £463,987 | £376,332 | £431,363 | £476,193 | £52,741 | £61,066 | £71,908 | £72,958 | £82,056 | £88,054 | £25,372 |
| Current assets | £637,378 | £640,489 | £518,983 | £502,550 | £575,334 | £467,745 | £404,329 | £351,227 | £292,872 | £244,902 | £210,843 |
| Cash at bank | £96,577 | £119,169 | £115,936 | £150,482 | £216,190 | £110,209 | £96,321 | £105,305 | £38,852 | £112,714 | £88,436 |
| Debtors | £513,436 | £495,447 | £376,172 | £326,679 | £338,883 | £340,255 | £289,331 | £226,781 | £233,977 | £110,235 | £101,973 |
| Stock | £27,365 | £25,873 | £26,875 | £25,389 | £20,261 | £17,281 | £18,677 | £19,141 | £20,043 | £21,953 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,667 |
| Provisions | £115,997 | £94,082 | £107,840 | £119,048 | £10,399 | £11,603 | £13,663 | £0 | — | — | — |
| Net current assets | £44,987 | £143,533 | £22,754 | −£125,289 | £183,034 | £265,139 | £192,168 | £166,691 | £165,997 | £113,567 | £99,176 |
| Assets less current liabilities | £508,974 | £519,865 | £454,117 | £350,904 | £235,775 | £326,205 | £264,076 | £239,649 | £248,053 | £201,621 | £124,548 |
| People | |||||||||||
| Average employees | 22 | 20 | 20 | 19 | 12 | 11 | 15 | 14 | 14 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-17
—
Outstanding