Roundabout Inn (Balloch) Ltd. (The)
Private Limited Company · Dumbarton
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
—
Cash
£49,127
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,437
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £409,018 | — | £360,307 | £323,899 | £317,636 | £313,593 |
| Equity | −£8,437 | −£10,495 | £301,687 | £373,967 | £409,898 | £437,660 | £434,187 | £462,232 | £446,958 | £473,381 | £409,018 | £409,018 | £360,307 | £323,899 | £317,636 | £313,593 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £362,673 | — | £376,743 | £361,777 | £365,448 | £350,335 |
| Property, plant & equipment | £1,950 | £550 | £294,837 | £294,837 | £294,837 | £257,987 | £257,987 | £317,362 | £332,370 | £337,200 | — | £362,673 | £376,743 | £361,777 | £365,448 | £350,335 |
| Current assets | — | — | £60,555 | £80,795 | £116,844 | £184,055 | £192,368 | £205,446 | £198,517 | £213,650 | £97,045 | £97,045 | £55,222 | £29,846 | £29,553 | £30,395 |
| Cash at bank | £49,127 | £45,247 | £50,921 | £71,161 | £94,540 | £168,753 | £182,734 | £189,311 | £181,715 | £193,903 | — | £71,006 | £30,920 | £6,242 | £5,082 | £3,579 |
| Debtors | — | — | £9,634 | £9,634 | £22,304 | £15,302 | £9,634 | £9,634 | £9,634 | £9,634 | — | £9,634 | £9,634 | £9,634 | £9,634 | £9,634 |
| Stock | — | — | — | — | — | — | — | £6,501 | £7,168 | £10,113 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,700 | £50,700 | £71,658 | £67,724 | £77,365 | £67,137 |
| Net current assets | −£10,387 | −£11,045 | £6,850 | £79,130 | £115,061 | £179,673 | £176,200 | £144,870 | £114,588 | £136,181 | £46,345 | £46,345 | −£16,436 | −£37,878 | −£47,812 | −£36,742 |
| Assets less current liabilities | −£8,437 | −£10,495 | £301,687 | £373,967 | £409,898 | £437,660 | £434,187 | £462,232 | £446,958 | £473,381 | £409,018 | £409,018 | £360,307 | £323,899 | £317,636 | £313,593 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 20 | 23 | 19 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 1988-02-19
All monies
OutstandingUnknown · created 1979-12-13
All monies
OutstandingAll Assets · created 1979-11-21
All monies
OutstandingUnknown · created 1974-03-05
All monies
OutstandingUnknown · created 1973-11-23
All monies
Outstanding