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Companies/SC172571

Jinty'S Limited

Public houses and bars · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£293,236
Cash
£6,631
Turnover
Profit / loss
Current assets
£403,465
Creditors < 1 year
£186,607
Equity
£293,236
Average employees
0.39

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.

13 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 · unknown
Balance sheet
Net assets£293,236£257,476£265,539£288,552£240,700£366,366£364,345£346,622£298,161£289,788£243,738
Equity£293,236£257,476£265,539£288,552£240,700£366,366£364,345£346,622£298,161£289,788£243,738£158,269£109,726
Assets
Property, plant & equipment£89,200£21,350£25,653£28,887£38,207£52,792£56,876£26,978£26,630£12,537£6,065£7,423£9,187
Current assets£403,465£414,797£406,407£403,484£388,129£464,539£427,253£406,829£359,665£376,972£339,585£246,068£216,353
Cash at bank£6,631£5,429£27,511£72,308£31,600£56,526£73,721£76,682£116,699£171,941£151,226£105,612£49,976
Debtors£381,925£399,660£365,583£326,461£356,529£390,482£339,362£316,137£229,530£192,852£177,291£135,806£158,999
Stock£0£17,531£14,170£14,010£13,436£12,179
Liabilities
Creditors within one year£186,607£156,056£133,240£100,659£116,961£120,103£101,912£95,222£115,814
Creditors after one year£4,194£18,017£28,017£37,500£68,675£29,714
Provisions£8,628£4,598£5,264£5,660£0£1,148£1,205£2,874£2,576£2,333£0
Net current assets£216,858£258,741£273,167£302,825£271,168£344,436£341,584£322,518£274,107£279,584£237,673£150,846£100,539
Assets less current liabilities£306,058£280,091£298,820£331,712£309,375£397,228£398,460£349,496£300,737£292,121£243,738£158,269£109,726
People
Average employees0.390.453715132324232527
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-10-19
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2001-09-24 · satisfied 2023-01-31
All monies
Satisfied
Unknown · created 2000-12-27 · satisfied 2004-02-07
All monies
Satisfied
Unknown · created 1997-10-13 · satisfied 2004-01-30
All monies
Satisfied
All Assets · created 1997-09-19 · satisfied 2002-02-20
All monies
Satisfied