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Companies/SC596687

Torrie Taverns (Kennoway) Ltd

Public houses and bars · Leven

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees5433330
Source evidenceView 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 charges
Unknown · created 2018-11-19
Outstanding
Unknown · created 2018-10-10
Outstanding
All Assets · created 2018-08-23
Outstanding
All Assets · created 2018-06-26
Outstanding
Show 1 satisfied / released
Unknown · created 2018-07-13 · satisfied 2018-11-21
Satisfied