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Companies/03617201

East And West Taverns Limited

Company profile · Brighton

DissolvedUnited KingdomIncorporated 1998
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£855
Cash
£2,480
Turnover
—
Profit / loss
—
Current assets
£2,480
Creditors < 1 year
£1,625
Equity
£855
Average employees
2

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 figures2025-07-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£855£150,098——£541,922£781,224£702,352£761,305£717,446£690,255£698,406£209,769£201,015£873,390£845,054£812,382
Equity£855£150,098£192,992£295,931£541,922£781,224£702,352£761,305£717,446£690,255£698,406£209,769£201,015£873,390£845,054£812,382
Assets
Fixed assets—————————————£1,842,332£1,838,169£1,858,052
Property, plant & equipment£0£358£1,051£671£0———£1,600,939£1,600,436£1,600,436£1,100,436£1,100,436£1,842,332£1,838,169£1,858,052
Current assets£2,480£150,945£192,960£296,659£659,785£7,834£10,129£36,568£132,889£129,195£124,319£225,546£507,142£315,978£323,564£319,871
Cash at bank£2,480£215£1,909£3,372£652,981£947£10,129£26,201£39,724£36,072£16,019£28,663£35,528£62,407£68,992£60,247
Debtors——£16,073£5,637£6,804£6,887—£10,367£93,165£93,123£108,300£196,883£471,614£250,000£250,000£250,514
Liabilities
Creditors within one year£1,625£1,205£1,019£1,399£94,196£91,281——£110,763£120,100£91,419£99,141£313,910———
Creditors after one year————£23,667£26,488£63,080—£905,619£919,276£934,930£1,017,072£1,092,653———
Provisions—————£8,841——————————
Net current assets£855£149,740£191,941£295,260£565,589−£83,447−£14,568−£19,449£22,126£9,095£32,900£126,405£193,232£93,254£73,768£55,385
Assets less current liabilities£855£150,098£192,992£295,931£565,589£816,553£765,432£830,551£1,623,065£1,609,531£1,633,336£1,226,841£1,293,668£1,935,586£1,911,937£1,913,437
People
Average employees2222222—22——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 15 satisfied / released
All Assets · created 2011-09-25 · satisfied 2018-01-09
All monies
Satisfied
Property · created 2007-03-12 · satisfied 2011-03-18
All monies
Satisfied
Property · created 2004-09-10 · satisfied 2011-03-18
All monies
Satisfied
Fixed · created 2004-03-01 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2003-10-24 · satisfied 2011-03-18
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 2003-10-16 · satisfied 2017-04-21
All monies
Satisfied
Fixed · created 2002-09-25 · satisfied 2018-01-09
All monies
Satisfied
Fixed · created 2002-09-13 · satisfied 2018-01-09
All monies
Satisfied
Property · created 2001-10-04 · satisfied 2005-09-22
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGE E IN RESPECT OF GOODS SOLD AND SUPPLIED TO THE COMPANY TOGETHER WITH INTEREST AN D COSTS IN RESPECT THEREOF
Satisfied
Unknown · created 2000-03-09 · satisfied 2011-03-18
£100,000
Satisfied
Unknown · created 2000-03-09 · satisfied 2017-04-21
All monies
Satisfied
Unknown · created 1999-12-07 · satisfied 2017-04-21
All monies
Satisfied
Unknown · created 1999-02-10 · satisfied 2000-09-01
All monies
Satisfied
Unknown · created 1999-02-10 · satisfied 2017-04-21
All monies
Satisfied
All Assets · created 1998-10-07 · satisfied 2003-11-13
All monies
Satisfied