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Companies/SC448948

Ross'S Bar Ltd

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£35,551
Cash
Turnover
Profit / loss
Current assets
£691
Creditors < 1 year
Equity
£35,551
Average employees
0

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.

12 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 · unknown
Balance sheet
Net assets£35,551£35,551£35,551£35,551£28,866£11,028£13,766−£11,443£9,042£1,750−£846−£8,594
Equity£35,551£35,551£35,551£35,551£28,866£11,028£13,766£11,443−£846−£8,594
Assets
Fixed assets£100,000£100,000£100,000£100,000£100,000£100,000£100,000−£100,000£100,000£103,750£111,250
Property, plant & equipment£100,000£103,750£107,500£111,250
Current assets£691£691£20,735£20,735£18,928£1,957£56−£5,310£3,973£1,700£2,647£3,682
Cash at bank£3,973£1,700£2,501£3,682
Debtors£146
Liabilities
Creditors£30,554£29,794
Creditors within one year£29,587£123,526
Creditors after one year£81,406
Net current assets−£64,449−£64,449−£34,103−£34,103−£34,500−£48,050−£37,812£32,635−£26,581−£28,094−£26,940−£119,844
Assets less current liabilities£35,551£35,551£65,897£65,897£65,500£51,950£62,188−£67,365£73,419£75,656£80,560−£8,594
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-08-08
Outstanding
All Assets · created 2013-07-24
Outstanding