Mollinsburn Inn Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,698
Creditors < 1 year
—
Equity
£82,698
Average employees
2
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | £63,936 | £68,503 | £33,038 | £47,497 | £65,599 | £67,668 | £75,148 | £89,416 | £120,711 | £194,945 | £261,851 |
| Equity | £82,698 | £89,585 | £92,676 | £46,709 | £48,247 | £63,936 | £68,503 | £33,038 | £47,497 | £65,599 | £67,668 | £75,148 | £89,416 | £120,711 | £194,945 | £261,851 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £78,750 | £78,750 | £78,750 | — | — | £213,523 | £213,523 | £213,523 | £213,523 | £214,043 | £221,433 | £228,943 | £236,333 |
| Property, plant & equipment | — | — | — | — | — | — | £78,750 | £213,523 | £213,523 | — | — | £213,523 | £214,043 | £221,433 | £228,823 | £236,213 |
| Current assets | £82,698 | £89,585 | £166,348 | £40,539 | £41,621 | £63,220 | £139,125 | £120 | £76,139 | £123,861 | £123,929 | £128,798 | £51,638 | £313,636 | £359,785 | £384,471 |
| Cash at bank | — | — | — | — | — | — | £137,316 | — | £1,050 | — | — | £2,676 | £1,776 | £264,657 | £336,929 | £383,526 |
| Debtors | — | — | — | — | — | — | £1,689 | — | £72,926 | — | — | £121,138 | £45,352 | £42,563 | £22,856 | £945 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £71,248 | £71,368 | £72,124 | £78,034 | £149,372 | £180,605 | £242,165 | £271,785 | £269,784 | £267,173 | £176,265 | — | — | — |
| Net current assets | £82,698 | £89,585 | £95,100 | — | — | −£14,814 | −£10,247 | −£180,485 | −£166,026 | −£147,924 | −£145,855 | −£138,375 | −£124,627 | −£100,722 | −£33,998 | £25,518 |
| Assets less current liabilities | £82,698 | £89,585 | £95,100 | — | — | £63,936 | £68,503 | £33,038 | £47,497 | £65,599 | £67,668 | £75,148 | £89,416 | £120,711 | £194,945 | £261,851 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | — | 1 | — | 2 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2000-08-04
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OutstandingUnknown · created 1998-04-17
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OutstandingUnknown · created 1993-07-22
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OutstandingUnknown · created 1993-07-07
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OutstandingShow 4 satisfied / released
Floating · created 1993-09-13 · satisfied 2022-02-23
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SatisfiedUnknown · created 1987-02-23 · satisfied 1988-12-01
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SatisfiedUnknown · created 1985-10-15 · satisfied 2000-03-06
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SatisfiedFloating · created 1985-09-25 · satisfied 1993-11-22
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Satisfied