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Companies/SC058512

The Fuaran Bar Company Limited

Private Limited Company · Ullapool

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£136,114
Cash
Turnover
Profit / loss
Current assets
£14,090
Creditors < 1 year
Equity
£136,114
Average employees
6

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£136,114£105,792£87,523£142,770£133,839£114,184£115,062£97,138£73,952£62,748£39,666£30,891£23,741£22,458£11,829£4,809
Equity£136,114£105,792£87,523£142,770£133,839£114,184£115,062£97,138£73,952£62,748£39,666£30,891£23,741£22,458£11,829£4,809
Assets
Fixed assets£306,100£312,286£277,510£286,749£272,127£205,518£211,616£211,004£212,145£128,189£107,585£113,527
Property, plant & equipment£136,727£116,420£113,012£112,238£107,585£113,527
Current assets£14,090£18,815£12,164£6,363£45,818£52,117£101,081£68,170£64,943£24,225£5,320£18,909£5,287£7,901£7,500£7,500
Cash at bank£120£120£287£301£0
Debtors£0£13,689£0
Liabilities
Creditors within one year£47,174£58,687£56,145£63,897
Creditors after one year£51,707£45,751£38,413£33,784
Provisions£3,500£0
Net current assets−£107,152−£82,329−£50,402−£61,346£17,474−£6,720£37,856−£10,194−£25,260−£40,702−£41,854−£39,778−£50,858−£55,996−£95,756−£108,718
Assets less current liabilities£198,948£229,957£227,108£225,403£289,601£198,798£249,472£200,810£186,885£87,487£94,873£76,642£62,154£56,242£11,829£4,809
People
Average employees6554220
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2010-05-31
All monies
Outstanding
All Assets · created 1995-10-25
All monies
Outstanding
Unknown · created 1993-12-31
All monies
Outstanding
All Assets · created 1993-12-17
All monies
Outstanding