Skip to contentClarengateINTELLIGENCE
Companies/SC049450

Mollinsburn Inn Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · unknown

Two 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.

16 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · 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 employees212212
Source evidenceView 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 charges
Register status requires review: Dissolved.
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1993-09-13 · satisfied 2022-02-23
All monies
Satisfied
Unknown · created 1987-02-23 · satisfied 1988-12-01
All monies
Satisfied
Unknown · created 1985-10-15 · satisfied 2000-03-06
All monies
Satisfied
Floating · created 1985-09-25 · satisfied 1993-11-22
All monies
Satisfied