Lorne Restaurant & Bar Limited
Licensed restaurants · Taynuilt
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£87,508
Cash
£161,175
Turnover
£627,693
Profit / loss
£87,408
Current assets
£169,753
Creditors < 1 year
£85,597
Equity
£87,508
Average employees
6
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 | 2025-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £87,508 |
| Equity | £87,508 |
| Assets | |
| Property, plant & equipment | £3,352 |
| Current assets | £169,753 |
| Cash at bank | £161,175 |
| Stock | £8,578 |
| Liabilities | |
| Creditors within one year | £85,597 |
| Net current assets | £84,156 |
| Profit & loss | |
| Turnover | £627,693 |
| Gross profit | £382,934 |
| Profit before tax | £112,416 |
| Profit / loss | £87,408 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.