Renegade Clubs (Dumfries) Limited

Public houses and bars · Lothian

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

£357,975

Cash

£270,214

Turnover

—

Profit / loss

—

Current assets

£314,647

Creditors < 1 year

—

Equity

£357,975

Average employees

0.4

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£357,975	£418,608	£386,496	£367,250	—	—	£316,968
Equity	£357,975	£418,608	£386,496	£367,250	£327,931	£329,404	£316,968
Assets
Property, plant & equipment	£87,580	£96,548	£69,676	£46,984	£51,924	£68,908	£88,539
Current assets	£314,647	£396,612	£381,078	£362,354	£290,298	£300,926	£279,384
Cash at bank	£270,214	£317,866	£361,889	£337,134	£251,943	£257,491	£230,293
Debtors	£36,639	£71,198	£8,121	£17,447	£31,973	£36,365	—
Stock	—	—	—	£7,773	£6,382	£7,070	£8,417
Liabilities
Creditors within one year	—	—	£58,540	£42,088	£14,291	£40,430	£50,749
Provisions	£6,820	£5,055	£5,718	£0	—	—	—
Net current assets	£277,215	£327,115	£322,538	£320,266	£276,007	£260,496	£228,635
Assets less current liabilities	£364,795	£423,663	£392,214	£367,250	£327,931	£329,404	£317,174
People
Average employees	0.4	0.45	46	38	27	29	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing