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Companies/SC612137

Ben Nevis Bar Trading Company Limited

Licensed restaurants · Oban

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£643,598
Cash
£840,177
Turnover
£2,570,535
Profit / loss
£506,627
Current assets
£855,664
Creditors < 1 year
£279,472
Equity
£643,598
Average employees
15

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£643,598£361,971
Equity£643,598£361,971£355,376£391,103£198,588£145,714£123,005
Assets
Property, plant & equipment£67,406£81,770
Current assets£855,664£424,892
Cash at bank£840,177£414,892
Liabilities
Creditors within one year£279,472£144,691
Net current assets£576,192£280,201
Profit & loss
Turnover£2,570,535£2,150,577
Gross profit£1,018,879£740,082
Profit before tax£680,805£97,767
Profit / loss£506,627£6,595
People
Average employees1515
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

1 outstanding charges
All Assets · created 2024-06-27
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-16 · satisfied 2024-07-17
Satisfied