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Companies/SC089195

The Kidbrooke Group Limited

Public houses and bars · Strathclyde

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£397,301
Cash
£21,743
Turnover
—
Profit / loss
—
Current assets
£177,552
Creditors < 1 year
£924,665
Equity
£397,301
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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£397,301£8,857,084£8,701,423£8,574,873£8,240,103£8,261,573£8,204,306£3,634,676£3,199,325£2,428,270£2,675,897£3,111,869£3,092,368£3,016,139£2,918,717
Equity£397,301£8,857,084£8,701,423£8,574,873£8,240,103£8,261,573£8,204,306£3,634,676£3,199,325£2,428,270£2,675,897£3,111,869£3,092,368£3,016,139£2,918,717
Assets
Fixed assets£1,181,779£2,374,701£3,869,032£3,145,959£3,606,457£2,038,175£717,996£1,058,136£1,023,548£1,253,288£2,433,532£2,867,028£2,378,385£3,203,434£2,447,510
Intangible assets£140,000——————————————
Property, plant & equipment£20,500£1,722,939£1,746,706£1,744,588£1,542,616£587,032£515,853£572,923£1,245£0£2,433,532£2,867,028£2,378,385£3,203,434£2,447,510
Current assets£177,552£6,534,547£4,909,220£5,507,261£4,733,633£6,289,433£7,992,288£2,762,909£2,539,896£1,698,840£1,175,741£1,174,981£2,027,591£1,214,576£1,792,127
Cash at bank£21,743£5,405,348£3,621,612£3,759,571£2,625,177£3,678,401£4,659,759£2,328,044£2,079,923£294,238£640,388£678,240£391,979£161,400£1,655,627
Debtors£155,809£1,122,539£1,280,768£1,740,490£2,100,656£2,603,232£3,323,829£434,865£459,973£1,404,602£535,353£496,741£1,035,102£1,053,176£136,500
Stock—£6,660£6,840£7,200£7,800£7,800£8,700————————
Liabilities
Creditors within one year£924,665£7,472£26,310£28,347£49,987£66,035£252,853−£83,293——£416,583£172,810£419,840£301,871£320,921
Creditors after one year£37,365£44,692£50,519£50,000£50,000—£253,125£269,662——£499,153£754,397£824,450£1,100,000£999,999
Provisions——————————£17,640————
Net current assets−£747,113£6,527,075£4,882,910£5,478,914£4,683,646£6,223,398£7,739,435£2,846,202£2,445,439£1,460,087£759,158£1,002,171£1,607,751£912,705£1,471,206
Assets less current liabilities£434,666£8,901,776£8,751,942£8,624,873£8,290,103£8,261,573£8,457,431—£3,468,987£2,713,375£3,192,690£3,869,199£3,986,136£4,116,139£3,918,716
People
Average employees2211111——2—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Unknown · created 2003-08-12 · satisfied 2016-06-14
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Unknown · created 2003-08-08 · satisfied 2016-06-14
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Unknown · created 2002-02-04 · satisfied 2016-06-14
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Unknown · created 2002-02-04 · satisfied 2016-06-16
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Unknown · created 2002-01-30 · satisfied 2016-06-14
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Unknown · created 2001-12-03 · satisfied 2004-08-27
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The Governor And Company Of The Bank Of Scotland
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Property · created 1985-08-06 · satisfied 2004-08-27
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Allied Irish Finance Company Limited
Unknown · created 1985-07-30 · satisfied 1990-10-29
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Unknown · created 1985-04-04 · satisfied 1991-10-14
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