Conway Taverns Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,033,583

Cash

£1,702,499

Turnover

—

Profit / loss

—

Current assets

£1,727,181

Creditors < 1 year

—

Equity

£3,033,583

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£3,033,583	£3,066,066	£3,143,435	£3,173,298	£3,155,006	£3,244,845	£3,172,630	£3,165,383	£2,353,502	—	£1,302,364	£1,530,961	—	—	—	£1,443,115
Equity	£3,033,583	£3,066,066	£3,143,435	£3,173,298	£3,155,006	£3,244,845	£3,172,630	£3,165,383	£2,353,502	£2,356,865	£1,302,364	£1,530,961	£1,506,701	£1,501,508	£1,371,221	£1,443,115
Assets
Fixed assets	£1,490,145	£1,490,463	£1,490,886	£1,491,450	£1,492,201	£1,493,880	£1,491,455	£2,134,459	£1,310,941	£1,312,281	£1,027,671	—	—	—	—	£1,418,790
Property, plant & equipment	£800,950	£801,268	£801,691	£802,255	£803,006	£804,685	£802,260	£803,014	£509,018	£510,358	£1,027,671	£1,052,153	£1,073,663	£1,557,772	£1,383,593	£1,418,790
Current assets	£1,727,181	£1,720,914	£1,787,447	£1,865,104	£1,804,302	£1,878,543	£1,811,935	£1,251,643	£1,171,516	£1,373,124	£653,109	£572,361	£544,363	£100,602	£79,017	£143,963
Cash at bank	£1,702,499	£1,694,724	£1,759,499	£1,833,426	£1,771,785	£1,864,559	£632,756	£1,206,109	£1,159,364	£1,352,188	£60,487	£480,449	£479,946	£9,290	£39,397	£56,653
Debtors	£17,478	£17,478	£21,743	£21,743	£29,257	£7,840	£1,172,346	£40,114	£7,635	£15,646	£578,196	£78,126	£48,213	£79,594	£27,126	£65,714
Stock	£7,204	£8,712	£6,205	£9,935	£3,260	£6,144	£6,833	£5,420	£4,517	£5,290	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£108,416	£93,553	£111,325	£156,866	£91,389	—
Provisions	£71,140	£71,140	£65,266	£65,266	£65,266	£65,266	£65,266	£154,341	£58,900	—	£270,000	£0	—	—	—	—
Net current assets	£1,614,578	£1,646,743	£1,717,815	£1,747,114	£1,728,071	£1,816,231	£1,746,441	£1,185,265	£1,101,461	£1,044,584	£544,693	£478,808	£433,038	−£56,264	−£12,372	£24,325
Assets less current liabilities	£3,104,723	£3,137,206	£3,208,701	£3,238,564	£3,220,272	£3,310,111	£3,237,896	£3,319,724	£2,412,402	£2,356,865	£1,572,364	£1,530,961	£1,506,701	£1,501,508	£1,371,221	£1,443,115
People
Average employees	6	6	6	7	8	8	6	4	4	7	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

National Westminster Bank PLC

Property · created 2001-04-24

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1995-05-04

All monies

Outstanding

Courage Limitedlender.and Any Holding Company Or Subsidiary Of The

All Assets · created 1992-03-31

Â£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO COURAGE LIMITED AND ANY HOLDING COMPANY OR SUBS IDIARY OF THE LENDER INCLUDING TRADE PAY MENTS AND ANY OTHER LIABILITIES.

Outstanding

National Westminster Bank PLC

Floating · created 1992-01-06

All monies

Outstanding

Bass Brewers Limited

Property · created 1991-06-04

All monies

Outstanding

National Westminster Bank PLC

Property · created 1990-04-18

All monies