Costley Inns & Wine Bars Limited
Private Limited Company · Troon
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-05-25
—
OutstandingUnknown · created 2009-11-26
All monies
OutstandingAll Assets · created 2007-10-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-03-23 · satisfied 2011-03-25
All monies
Satisfied