The Harbour View Kinghorn Limited
Licensed restaurants · Kinghorn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£431,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,597
Creditors < 1 year
£90,555
Equity
£431,000
Average employees
15
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £431,000 | £309,078 | £154,311 | — | −£85,836 | −£53,949 | −£42,518 |
| Equity | £431,000 | £309,078 | £154,311 | — | −£85,836 | −£53,949 | −£42,518 |
| Assets | |||||||
| Fixed assets | £245,253 | £248,286 | £246,486 | — | — | — | — |
| Property, plant & equipment | — | — | — | £244,944 | £246,942 | £249,373 | £250,698 |
| Current assets | £12,597 | £21,806 | £20,850 | — | £19,500 | £10,460 | £15,097 |
| Cash at bank | — | — | — | — | — | £10,460 | £7,135 |
| Debtors | — | — | — | — | — | — | £762 |
| Stock | — | — | — | — | £19,500 | — | £7,200 |
| Liabilities | |||||||
| Creditors within one year | £90,555 | £48,758 | £43,766 | — | £153,770 | £158,356 | £47,365 |
| Creditors after one year | £598,295 | £530,412 | £377,881 | — | £198,508 | £155,426 | £260,948 |
| Net current assets | −£77,958 | −£26,952 | −£22,916 | — | −£134,270 | −£147,896 | −£32,268 |
| Assets less current liabilities | £167,295 | £221,334 | £223,570 | — | £112,672 | £101,477 | £218,430 |
| People | |||||||
| Average employees | 15 | 20 | 0 | — | 22 | 0 | — |
| 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
2 outstanding chargesUnknown · created 2018-02-27
—
OutstandingAll Assets · created 2018-02-02
—
Outstanding