Pubsports Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£998,549
Cash
£35,099
Turnover
—
Profit / loss
—
Current assets
£211,742
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £998,549 | £1,021,599 | £832,745 | £818,257 | £784,769 | £774,739 | £720,426 | £714,920 | £704,188 | £692,755 | £666,850 | £768,889 | £803,918 | £915,735 |
| Equity | — | — | — | — | — | £774,739 | £720,426 | £714,920 | £704,188 | £692,755 | £666,850 | £768,889 | £803,918 | £915,735 |
| Assets | ||||||||||||||
| Fixed assets | £1,964,201 | £1,755,854 | £1,520,412 | £1,475,515 | £1,394,315 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,964,201 | £1,755,854 | £1,520,412 | £1,475,515 | £1,394,315 | £1,347,098 | £1,249,802 | £1,406,516 | £1,394,837 | £1,395,237 | £1,386,490 | £1,742,685 | £1,750,476 | £1,754,863 |
| Current assets | £211,742 | £13,962 | £49,455 | £93,411 | £136,324 | £251,708 | £232,014 | £52,752 | £56,804 | £61,786 | £198,070 | £76,780 | £8,536 | £119,502 |
| Cash at bank | £35,099 | £68 | £1,099 | £417 | £720 | £675 | £3,506 | £5,932 | £4,396 | £1,776 | £78,514 | £1,362 | £2,345 | £1,187 |
| Debtors | £176,643 | £12,664 | £48,356 | £92,994 | £135,604 | £251,033 | £228,508 | £45,845 | £52,408 | £60,010 | £114,206 | £70,068 | £841 | £112,965 |
| Stock | £0 | £1,230 | £0 | — | — | — | — | £975 | £0 | — | £5,350 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £10,242 | £36,931 | £17,954 | £24,100 | £16,962 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,939 | £52,154 | £28,562 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £961,637 | £902,940 | £930,068 |
| Net current assets | £201,500 | −£22,969 | £31,501 | £69,311 | £119,362 | £162,641 | £194,024 | £21,995 | £36,670 | £52,975 | £58,264 | −£12,159 | −£43,618 | £90,940 |
| Assets less current liabilities | £2,165,701 | £1,732,885 | £1,551,913 | £1,544,826 | £1,513,677 | £1,509,739 | £1,443,826 | £1,428,511 | £1,431,507 | £1,448,212 | £1,444,754 | £1,730,526 | £1,706,858 | £1,845,803 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-06-18
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OutstandingUnknown · created 2025-02-28
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OutstandingUnknown · created 2025-02-28
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OutstandingUnknown · created 2011-10-21
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OutstandingUnknown · created 2011-10-21
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OutstandingUnknown · created 2005-10-10
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OutstandingShow 26 satisfied / released
Unknown · created 2019-06-24 · satisfied 2025-05-19
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SatisfiedUnknown · created 2019-06-24 · satisfied 2025-05-19
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2025-05-19
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SatisfiedProperty · created 2014-01-21 · satisfied 2019-06-03
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SatisfiedUnknown · created 2002-07-23 · satisfied 2019-06-03
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SatisfiedUnknown · created 2002-06-27 · satisfied 2010-12-08
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SatisfiedUnknown · created 2002-06-27 · satisfied 2010-12-08
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SatisfiedUnknown · created 2002-06-27 · satisfied 2010-12-08
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SatisfiedUnknown · created 2002-06-27 · satisfied 2019-06-03
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SatisfiedUnknown · created 2002-06-27 · satisfied 2019-06-03
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SatisfiedUnknown · created 2002-06-27 · satisfied 2011-10-26
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SatisfiedFloating · created 2002-06-27 · satisfied 2019-06-03
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SatisfiedShares · created 1997-11-25 · satisfied 2010-12-08
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SatisfiedShares · created 1997-09-19 · satisfied 2010-12-08
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SatisfiedShares · created 1997-05-30 · satisfied 2010-12-08
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SatisfiedShares · created 1997-04-18 · satisfied 2010-12-08
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SatisfiedUnknown · created 1997-04-18 · satisfied 2010-12-08
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SatisfiedUnknown · created 1997-04-18 · satisfied 2010-12-08
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SatisfiedUnknown · created 1997-04-18 · satisfied 2010-12-08
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SatisfiedUnknown · created 1997-04-18 · satisfied 2010-12-08
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SatisfiedAll Assets · created 1997-04-18 · satisfied 2010-12-08
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SatisfiedProperty · created 1994-05-18 · satisfied 2010-12-08
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SatisfiedFloating · created 1989-10-20 · satisfied 2010-12-08
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SatisfiedFloating · created 1989-10-20 · satisfied 2010-12-08
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SatisfiedFloating · created 1989-10-20 · satisfied 2010-12-08
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SatisfiedFloating · created 1989-10-20 · satisfied 2010-12-08
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Satisfied