Bernisdale Inns Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,776
Creditors < 1 year
—
Equity
−£194,236
Average employees
25
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£194,236 | −£280,914 | −£305,651 | −£393,707 |
| Assets | ||||
| Property, plant & equipment | £387,430 | £377,373 | £379,980 | £383,221 |
| Current assets | £21,776 | £20,181 | £75,287 | £45,895 |
| Cash at bank | — | £3,000 | £52,957 | £10,325 |
| Debtors | £7,794 | £3,074 | £5,145 | £19,066 |
| Stock | £13,982 | £14,107 | £17,185 | £16,504 |
| Liabilities | ||||
| Net current assets | −£581,666 | −£658,287 | −£685,631 | −£776,928 |
| Assets less current liabilities | −£194,236 | −£280,914 | −£305,651 | −£393,707 |
| People | ||||
| Average employees | 25 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 1996-10-17 · satisfied 2021-08-05
All monies
SatisfiedAll Assets · created 1996-09-20 · satisfied 2016-02-12
All monies
Satisfied