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Companies/SC368498

The Bridge Inn Ratho Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£261,017
Cash
£23,426
Turnover
Profit / loss
Current assets
£184,358
Creditors < 1 year
£1,140,048
Equity
£261,017
Average employees
37

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£261,017£261,942£314,118£462,567£415,411£446,402£446,000
Equity£261,017£261,942£314,118£462,567£415,411£446,402£446,000
Assets
Fixed assets£1,247,368£1,259,320£1,249,244£1,290,196£1,227,628£1,248,300£1,291,976
Intangible assets£749£2,807£4,779£7,675£4,733£16,656£29,823
Property, plant & equipment£1,246,619£1,256,513£1,244,465£1,282,521£1,222,895£1,231,644£1,262,153
Current assets£184,358£268,914£219,652£307,359£71,505£57,382£58,479
Cash at bank£23,426£46,517£39,390£55,554£2,174£21,015£11,704
Stock£17,857£23,422£14,028£17,167£7,748£10,152£14,798
Liabilities
Creditors within one year£1,140,048£1,235,534£1,118,617£1,063,689£836,199£809,945£904,455
Creditors after one year£751£4,930£8,602£11,829
Provisions−£29,910−£25,828−£27,559−£59,470−£47,523−£49,335
Net current assets−£955,690−£966,620−£898,965−£756,330−£764,694−£752,563−£845,976
Assets less current liabilities£291,678£292,700£350,279£533,866£462,934£495,737£446,000
People
Average employees37343638323637
Source evidenceView 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

4 outstanding charges
Unknown · created 2014-01-30
Outstanding
All Assets · created 2013-12-08
Outstanding
Unknown · created 2010-01-15
All monies
Outstanding
All Assets · created 2010-01-05
All monies
Outstanding