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Companies/SC168509

Costley Inns & Wine Bars Limited

Private Limited Company · Troon

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£166,803
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£208,197
Equity
£166,803
Average employees
0

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£166,803£68,752£169,748£166,378£189,763−£1,710,237−£1,712,201−£1,712,201−£1,712,201−£1,714,211
Equity£166,803£68,752£169,748£166,378£189,763−£1,710,237−£1,712,201−£1,712,201−£1,712,201−£1,714,211
Assets
Fixed assets£375,000£1,150,452£1,256,902
Property, plant & equipment£0£775,452£1,256,902£1,225,843£1,236,293£1,248,442£1,262,578£1,279,007£1,298,128£1,317,461
Debtors£0£1,382£1,382£0
Liabilities
Creditors within one year£208,197£985,031£993,084£962,025£971,093£2,881,593
Provisions£0£98,051£95,452£97,440£75,437£77,086£79,050£81,272£83,791£85,801
Net current assets−£208,197−£983,649−£991,702−£962,025−£971,093−£2,881,593−£2,895,729−£2,909,936−£2,926,538−£2,945,871
Assets less current liabilities£166,803£166,803£265,200£263,818£265,200−£1,633,151−£1,633,151−£1,630,929−£1,628,410−£1,628,410
People
Average employees000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2018-05-25
Outstanding
Unknown · created 2009-11-26
All monies
Outstanding
All Assets · created 2007-10-25
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-03-23 · satisfied 2011-03-25
All monies
Satisfied