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Companies/SC612137

Ben Nevis Bar Trading Company Limited

Licensed restaurants · Oban

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£643,598
Cash
£840,177
Turnover
£2,570,535
Profit / loss
£506,627
Current assets
£855,664
Creditors < 1 year
£279,472
Equity
£643,598
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£643,598£361,971£355,376£391,103———
Equity£643,598£361,971£355,376£391,103£198,588£145,714£123,005
Assets
Property, plant & equipment£67,406£81,770—————
Current assets£855,664£424,892—————
Cash at bank£840,177£414,892—————
Liabilities
Creditors within one year£279,472£144,691—————
Net current assets£576,192£280,201—————
Profit & loss
Turnover£2,570,535£2,150,577—————
Gross profit£1,018,879£740,082—————
Profit before tax£680,805£97,767—————
Profit / loss£506,627£6,595—————
People
Average employees1515—————
Source evidenceView 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 2024-06-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-16 · satisfied 2024-07-17
—
Satisfied