Jinty'S Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company 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
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 39 | 45 | 37 | 15 | 13 | 23 | 24 | 23 | 25 | 27 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2011-10-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2001-09-24 · satisfied 2023-01-31
All monies
SatisfiedUnknown · created 2000-12-27 · satisfied 2004-02-07
All monies
SatisfiedUnknown · created 1997-10-13 · satisfied 2004-01-30
All monies
SatisfiedAll Assets · created 1997-09-19 · satisfied 2002-02-20
All monies
Satisfied