Company Information & Financial DataTHE BALERNO INN LTD

Registered address:
44  Bank Street
 Kilmarnock
 Ayrshire
 KA1 1HA
  • T: 0131 202 3220
Status Active
Date Registered 13 Jun 2019
Company Number SC633367
Company Type N/A
Nature of Business N/A
Classification Restaurants
No. of Employees 45

Directors

Current Date Appointed
Reveal name
Kilmarnock, Ayrshire, KA1
 13 Jun 2019
Reveal name
Kilmarnock, Ayrshire, KA1
 13 Jun 2019
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2024

Next accounts expected due by

30 August 2026

Last annual return made up to

12 June 2025

Next annual return due

10 July 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2021
£ 		Year Ending
30 Nov 2022
£ 		Year Ending
30 Nov 2023
£ 		Year Ending
30 Nov 2024
£
Turnover
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 2732474545
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£		 30 Jun 2021
£		 30 Nov 2022
£		 30 Nov 2023
£		 30 Nov 2024
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £133,731£424,625£501,354£335,886£267,795
Current Asset
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £118,376£412,661£492,640£329,338£261,023
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £125,840£252,386£216,218£166,147£148,989
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £7,891£172,239£285,136£169,739£118,806
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £122,923£250,113£214,042£164,510£147,296
Net Worth
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £7,891£172,239£285,136£169,739£118,806
Cash
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £99,290£291,968£475,474£306,656£195,272
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £7,889£172,237£285,134£169,737£118,804
Source: Companies House

Other Businesses At This Address


There are 65 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Steelstream Logistics Limited
Freight Services SC828023
Balerno Holdings Ltd
Estate Management Services SC616557
Warrior Software Ltd
Computer Software (Development) SC804801
Pennycook Patent Glazing Co Ltd
T:  01389 310325
Roofing Contracting Services SC294818
Fusi Allan Ltd
Architectural Services SC840620
Buffalo Industries Ltd
E-commerce SC717525
Mc Property Management Services Limited
Builders SC266329
Cmh Transport Limited
T:  01294 824968
Freight Services SC195532
Bsps Scottish Branch Limited
Clubs Social and Associations SC324910
Masr Fabrications Ltd
Holding Companies Management Activities SC712015
K E Brewster Ltd
Holding Companies Management Activities SC802097
Anaesthesia Chambers (scotland) Ltd
Clinics Private SC738196
Sime Investments Ltd
Estate Management Services SC492759
Artison Drinks Ltd
Beer Wine and Spirit (Wholesale) SC846368
Sigma Construction (scotland) Ltd
Builders SC735092
Novo Leadership International Ltd
Business Services SC632333
Grs Tree Services Ltd
Landscape Contractors SC842395
Lesley Mcnamara Ltd
Performing Arts Management and Promotion SC863705
St Fillans Holdings Ltd
Holding Companies Management Activities SC701951
Cjs Medical Ltd
Alternative Medical Treatments and Therapies SC820093
Key: N/A = Not Available