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Companies/SC609860

Ben Nevis Bar Limited

Public houses and bars · Oban

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£275,910
Cash
£42,896
Turnover
£97,885
Profit / loss
£30,755
Current assets
£43,897
Creditors < 1 year
£30,342
Equity
£275,910
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£275,910£92,641£43,009£16,464———
Equity£275,910£92,641£43,009£16,464−£1,329−£321£1,955
Assets
Property, plant & equipment£837,870£837,870£509,720————
Current assets£43,897£58,188£41,096————
Cash at bank£42,896£57,187£40,095————
Liabilities
Creditors within one year£30,342£174,223£293,174————
Creditors after one year£575,515£629,194£214,633————
Net current assets£13,555−£116,035−£252,078————
Assets less current liabilities£851,425£721,835£257,642————
Profit & loss
Turnover£97,885£77,830£51,090————
Gross profit£97,885£77,830£51,090————
Profit before tax£39,293£64,976£32,772————
Profit / loss£30,755£49,632£26,545————
People
Average employees444————
Source evidenceView 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

5 outstanding charges
Property · created 2024-07-19
—
Outstanding
Property · created 2024-07-19
—
Outstanding
Property · created 2024-07-17
—
Outstanding
All Assets · created 2024-06-27
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-18 · satisfied 2024-07-17
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Satisfied