Cochrane Inn Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,429
Cash
£88,116
Turnover
—
Profit / loss
—
Current assets
£164,901
Creditors < 1 year
£176,737
Equity
£1,429
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-12GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,429 | £55,732 | — |
| Equity | £1,429 | £55,732 | — |
| Assets | |||
| Property, plant & equipment | £13,265 | £13,604 | £0 |
| Current assets | £164,901 | £98,005 | — |
| Cash at bank | £88,116 | £88,005 | — |
| Debtors | £64,785 | £0 | — |
| Liabilities | |||
| Creditors within one year | £176,737 | £55,877 | — |
| Net current assets | −£11,836 | £42,128 | — |
| Assets less current liabilities | £1,429 | £55,732 | — |
| People | |||
| Average employees | 0.13 | 0.15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
Outstanding