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Companies/SC233835

Kingdom Taverns Limited

Public houses and bars · Fife

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
£6,824,338
Cash
£8,398
Turnover
—
Profit / loss
—
Current assets
£2,907,272
Creditors < 1 year
—
Equity
£6,824,338
Average employees
42

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.

2 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£6,824,338£5,237,367
Equity£6,824,338£5,237,367
Assets
Fixed assets£7,986,200£9,151,200
Intangible assets£0£0
Property, plant & equipment£7,986,200£9,151,200
Current assets£2,907,272£668,811
Cash at bank£8,398£7,211
Debtors£2,860,904£627,731
Stock£37,970£33,869
Liabilities
Provisions£348,072£342,199
Net current assets£1,440,230−£801,717
Assets less current liabilities£9,426,430£8,349,483
People
Average employees4237
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Tennent Caledonian Breweries UK Limited
Property · created 2026-08-17
—
Outstanding
Tennent Caledonian Breweries UK Limited
Unknown · created 2012-06-06
All monies
Outstanding
Tennent Caledonian Breweries UK Limited
Unknown · created 2012-06-06
All monies
Outstanding
Tennent Caledonian Breweries UK Limited
Unknown · created 2010-03-04
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2010-01-21
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2008-04-25
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2008-04-25
All monies
Outstanding
Inbev UK Limited
Unknown · created 2006-08-24
All monies
Outstanding
Scottish Courage Limited
Unknown · created 2003-12-11
All monies
Outstanding
Scottish Courage Limited
Unknown · created 2003-12-11
All monies
Outstanding
Show 40 satisfied / released
Alexander Penman
Property · created 2017-04-20 · satisfied 2019-08-12
—
Satisfied
Alexander Penman
Property · created 2017-04-20 · satisfied 2019-08-12
—
Satisfied
Alexander Penman
Property · created 2017-04-20 · satisfied 2019-08-12
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-04-25 · satisfied 2009-08-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-09-14 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-11-01 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2005-10-13 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-09-15 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-06-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-06-04 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-02-20 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-03-14 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-09 · satisfied 2008-04-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-09-10 · satisfied 2008-05-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2002-08-01 · satisfied 2002-12-23
All monies
Satisfied