Central Bar (Larkhall) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-09-27 · GBP · unknown scope

Net assets

£231,450

Cash

—

Turnover

—

Profit / loss

—

Current assets

£93,527

Creditors < 1 year

£509,571

Equity

£231,450

Average employees

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 figures	2024-09-27GBP · 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	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£231,450	£231,450	−£231,451	−£231,451	—	—	—	£20,346	£13,681	—	£42,784	—	—	—	−£4,038	−£17,757
Equity	£231,450	£231,450	−£231,451	−£231,451	—	—	—	£20,346	£13,681	£43,440	£42,784	£45,489	£32,613	£18,617	−£4,038	−£17,757
Assets
Fixed assets	£575,835	£575,835	£575,835	£575,835	—	—	—	—	—	—	£146,738	—	—	—	£82,800	£87,333
Property, plant & equipment	—	—	—	—	£575,835	£493,284	£467,375	£279,324	£206,399	£192,581	£146,738	£72,884	£76,190	£78,036	£82,800	£87,333
Current assets	£93,527	£93,527	£93,527	£93,527	—	—	—	£101,951	£79,500	£110,846	£116,870	£17,700	£17,716	£16,060	£8,623	£15,121
Cash at bank	—	—	—	—	—	—	—	£7,627	£5,521	£13,055	£51,000	£11,700	£11,828	£12,126	£4,524	£9,801
Debtors	—	—	—	—	—	—	—	£64,324	£58,979	£82,791	£58,370	—	£638	£314	£970	£284
Stock	—	—	—	—	—	—	—	£30,000	£15,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£509,571	£509,571	—	—	—	—	—	—	—	£62,811	£48,218	£45,095	£58,148	£63,606	—	—
Creditors after one year	£391,242	£391,242	—	—	—	—	—	—	—	£180,948	£160,200	—	£3,145	£11,873	—	—
Provisions	—	—	—	—	—	—	—	£30,049	£28,333	£16,228	£12,406	—	—	—	—	—
Net current assets	−£416,044	−£416,044	−£416,044	−£416,044	—	—	—	−£41,957	£6,109	£48,035	£68,652	−£27,395	−£40,432	−£47,546	−£81,108	−£96,752
Assets less current liabilities	£159,792	£159,792	£159,791	£159,791	—	—	—	£237,367	£212,508	£240,616	£215,390	£45,489	£35,758	£30,490	£1,692	−£9,419
People
Average employees	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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