The Clachan Bar Ltd
Public houses and bars · Kyle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£238,877
Cash
£113,554
Turnover
—
Profit / loss
—
Current assets
£162,596
Creditors < 1 year
£103,266
Equity
£238,877
Average employees
0.16
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £238,877 | £116,679 | £71,202 | £39,578 |
| Equity | £238,877 | £116,679 | £71,202 | £39,578 |
| Assets | ||||
| Fixed assets | £199,725 | £150,637 | £7,488 | — |
| Intangible assets | £2,500 | £3,750 | £0 | — |
| Property, plant & equipment | £197,225 | £146,887 | £7,488 | £2,191 |
| Current assets | £162,596 | £78,029 | £110,985 | £112,293 |
| Cash at bank | £113,554 | £29,710 | £103,563 | £108,878 |
| Debtors | £43,092 | £41,869 | £3,872 | £0 |
| Stock | — | — | — | £3,415 |
| Liabilities | ||||
| Creditors within one year | £103,266 | £101,506 | £45,848 | £74,490 |
| Provisions | £20,178 | £10,481 | £1,423 | £416 |
| Net current assets | £59,330 | −£23,477 | £65,137 | £37,803 |
| Assets less current liabilities | £259,055 | £127,160 | £72,625 | £39,994 |
| People | ||||
| Average employees | 0.16 | 0.18 | 13 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-06
—
Outstanding