Newsworthy Ltd
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,978,932
Cash
£202,813
Turnover
—
Profit / loss
—
Current assets
£2,627,663
Creditors < 1 year
—
Equity
£1,978,932
Average employees
32
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 | 2015-09-30GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,978,932 | £1,809,377 | £1,561,227 | £1,170,579 | £832,357 | £691,815 | £618,520 | £465,515 | — | — | — | — |
| Equity | £1,978,932 | £1,809,377 | £1,561,227 | £1,170,579 | £832,357 | £691,815 | £618,520 | £465,515 | £274,098 | £59,004 | £4,849 | £1 |
| Assets | ||||||||||||
| Fixed assets | £203,848 | £249,296 | £145,657 | £145,944 | £146,225 | £174,009 | £169,943 | £185,282 | £194,434 | £188,680 | £279,695 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £203,848 | £249,296 | £145,657 | £145,944 | £146,225 | £174,009 | £169,943 | £185,282 | £194,434 | £188,680 | £198,695 | £0 |
| Current assets | £2,627,663 | £2,276,044 | £2,036,994 | £1,575,729 | £1,142,828 | £924,874 | £808,340 | £347,859 | £224,331 | £343,144 | £213,789 | £1 |
| Cash at bank | £202,813 | £235,270 | £182,553 | £165,267 | £276,050 | £187,016 | £135,255 | £116,993 | £34,471 | £242,927 | £102,238 | £1 |
| Debtors | £2,408,253 | £2,025,033 | £1,839,551 | £1,396,051 | £851,857 | £728,931 | £662,919 | £222,225 | £181,206 | £89,535 | £104,559 | £0 |
| Stock | £16,597 | £15,741 | £14,890 | £14,411 | £14,921 | £8,927 | £10,166 | £8,641 | £8,654 | £10,682 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £488,635 | £0 |
| Provisions | £28,446 | £33,861 | £36,414 | £36,486 | £27,783 | £33,063 | £32,290 | £0 | — | — | — | — |
| Net current assets | £1,870,670 | £1,605,609 | £1,473,651 | £1,092,788 | £754,915 | £600,869 | £480,867 | £280,233 | £79,664 | −£129,676 | −£274,846 | £1 |
| Assets less current liabilities | £2,074,518 | £1,854,905 | £1,619,308 | £1,238,732 | £901,140 | £774,878 | £650,810 | £465,515 | £274,098 | £59,004 | £4,849 | £1 |
| People | ||||||||||||
| Average employees | 32 | 30 | 28 | 27 | 24 | 24 | 30 | 27 | 25 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-09-17
—
Outstanding