The Bridge Inn Ratho Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-03-31GBP · 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 | £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 employees | 37 | 34 | 36 | 38 | 32 | 36 | 37 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2014-01-30
—
OutstandingAll Assets · created 2013-12-08
—
OutstandingUnknown · created 2010-01-15
All monies
OutstandingAll Assets · created 2010-01-05
All monies
Outstanding