The Porty Pub Co Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,005,417
Cash
£63,786
Turnover
—
Profit / loss
—
Current assets
£80,972
Creditors < 1 year
£116,399
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,005,417 | £812,613 | £655,922 | £496,903 | £373,481 | £353,693 | £233,625 | £152,021 | £104,940 | £59,266 | £22,738 |
| Equity | — | — | — | — | £373,481 | £353,693 | £233,625 | £152,021 | £104,940 | £59,266 | £22,738 |
| Assets | |||||||||||
| Property, plant & equipment | £1,040,844 | £1,040,844 | £631,050 | £631,050 | £607,057 | £608,264 | £609,471 | £285,678 | £286,885 | £288,092 | £289,299 |
| Current assets | £80,972 | £120,923 | £413,279 | £239,208 | £108,351 | £149,867 | £36,312 | £120,400 | £71,188 | £15,767 | £4,045 |
| Cash at bank | £63,786 | £102,705 | £413,279 | £226,041 | £108,053 | £146,615 | £33,468 | £120,400 | £68,979 | £14,604 | £4,045 |
| Debtors | £17,186 | £18,218 | £0 | £13,167 | £298 | £3,252 | £2,844 | £0 | £2,209 | £1,163 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £116,399 | £349,154 | £388,407 | £373,355 | £341,927 | £404,438 | £412,158 | £254,057 | £253,133 | £244,593 | £270,606 |
| Net current assets | −£35,427 | −£228,231 | £24,872 | −£134,147 | −£233,576 | −£254,571 | −£375,846 | −£133,657 | −£181,945 | −£228,826 | −£266,561 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2015-01-23
—
Outstanding