Torrie Taverns (Kennoway) Ltd
Public houses and bars · Leven
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£13,032
Cash
£43,807
Turnover
—
Profit / loss
—
Current assets
£146,645
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,032 | £15,677 | £13,249 | £13,101 | −£9,682 | −£7,637 | £4,182 |
| Equity | — | — | — | — | −£9,682 | −£7,637 | £4,182 |
| Assets | |||||||
| Fixed assets | £174,452 | £176,595 | £182,112 | £185,967 | £194,864 | £205,818 | £218,985 |
| Property, plant & equipment | £174,452 | £176,595 | £182,112 | £185,967 | — | — | — |
| Current assets | £146,645 | £155,536 | £138,229 | £136,490 | £73,685 | £15,972 | £24,066 |
| Cash at bank | £43,807 | £53,698 | £31,591 | £54,646 | — | — | — |
| Debtors | £96,838 | £96,838 | £101,838 | £76,838 | — | — | — |
| Stock | £6,000 | £5,000 | £4,800 | £5,006 | — | — | — |
| Liabilities | |||||||
| Creditors | £112,531 | £107,063 | £85,882 | £37,043 | — | — | — |
| Creditors within one year | — | — | — | — | £38,348 | £30,919 | £149,348 |
| Creditors after one year | — | — | — | — | £238,633 | £197,256 | £88,770 |
| Net current assets | £34,114 | £48,473 | £52,347 | £99,447 | £35,337 | −£14,947 | −£125,282 |
| Assets less current liabilities | £208,566 | £225,068 | £234,459 | £285,414 | £230,201 | £190,871 | £93,703 |
| People | |||||||
| Average employees | 5 | 4 | 3 | 3 | 3 | 3 | 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
4 outstanding chargesUnknown · created 2018-11-19
—
OutstandingUnknown · created 2018-10-10
—
OutstandingAll Assets · created 2018-08-23
—
OutstandingAll Assets · created 2018-06-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-07-13 · satisfied 2018-11-21
—
Satisfied