Inverhow Ltd

Licensed restaurants · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,114,528

Cash

£1,083,772

Turnover

—

Profit / loss

—

Current assets

£2,137,706

Creditors < 1 year

£1,958,623

Equity

£1,114,528

Average employees

1.18

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,114,528	£927,752	£570,554	£281,734	£257,486	£587,172	£811,492
Equity	£1,114,528	£927,752	£570,554	£281,734	£257,486	£587,172	£811,492
Assets
Fixed assets	£1,035,136	£620,417	£575,166	£721,524	£859,790	£1,039,805	£1,091,152
Intangible assets	£809	£20,300	£56,040	£81,250	£113,750	£162,498	£194,998
Property, plant & equipment	£611,414	£537,517	£456,526	£577,674	£683,440	£814,707	£896,154
Current assets	£2,137,706	£2,033,526	£1,325,307	£949,132	£372,374	£787,847	£998,176
Cash at bank	£1,083,772	£1,627,534	£883,905	£800,039	£226,678	£497,350	£346,344
Debtors	£996,522	£350,626	£388,501	£97,742	£96,822	—	—
Stock	—	—	—	£51,351	£48,874	£103,027	£119,304
Liabilities
Creditors within one year	£1,958,623	£1,649,933	£1,299,524	£1,120,607	£735,290	£1,185,526	£1,190,028
Creditors after one year	£3,451	£7,177	£0	£233,388	£213,542	£4,243	£28,727
Provisions	£96,240	£69,081	£30,395	£34,927	£25,846	—	−£59,081
Net current assets	£179,083	£383,593	£25,783	−£171,475	−£362,916	−£397,679	−£191,852
Assets less current liabilities	£1,214,219	£1,004,010	£600,949	£550,049	£496,874	£642,126	£899,300
People
Average employees	1.18	1.08	88	63	108	113	111
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing