The Classic Country Pub Co. Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£3,261,414

Cash

£1,180,485

Turnover

—

Profit / loss

—

Current assets

£1,256,726

Creditors < 1 year

£579,301

Equity

£3,261,414

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£3,261,414	£3,242,063	£3,174,034	£3,129,194	£3,324,923	£2,849,769	£2,531,640
Equity	£3,261,414	£3,242,063	£3,174,034	£3,129,194	£3,324,923	£2,849,769	£2,531,640
Assets
Fixed assets	£2,768,989	£2,836,748	£2,921,121	£2,994,481	£3,080,459	£2,672,885	£2,244,381
Property, plant & equipment	£2,768,989	£2,836,748	£2,921,121	£2,994,481	£3,080,459	£2,672,885	£2,244,381
Current assets	£1,256,726	£1,161,088	£907,823	£697,489	£848,860	£977,526	£1,142,396
Cash at bank	£1,180,485	£1,079,002	£816,866	£483,601	£555,943	£766,159	£956,432
Debtors	£52,766	£63,722	£76,649	£194,775	£271,774	£180,370	£153,443
Stock	£23,475	£18,364	£14,308	£19,113	£21,143	£30,997	£32,521
Liabilities
Creditors within one year	£579,301	£572,773	£515,910	£370,376	£476,896	£789,942	£546,922
Creditors after one year	—	—	—	£50,000	—	—	£296,065
Provisions	£185,000	£183,000	£139,000	£142,400	£127,500	£10,700	£12,150
Net current assets	£677,425	£588,315	£391,913	£327,113	£371,964	£187,584	£595,474
Assets less current liabilities	£3,446,414	£3,425,063	£3,313,034	£3,321,594	£3,452,423	£2,860,469	£2,839,855
People & pay
Average employees	0	—	—	—	—	—	—
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