Cityglen Pub Co. Limited

Public houses and bars · Romford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£85,510

Cash

£43,147

Turnover

—

Profit / loss

—

Current assets

£2,611,753

Creditors < 1 year

—

Equity

−£85,510

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	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	−£85,510	−£201,541	−£247,066	−£116,152	£13,451	£287,415	£285,121	£208,927	£305,174	£495,560	£307,404	£189,657	£174,440	£123,363	£38,454	£57,930
Equity	−£85,510	−£201,541	−£247,066	−£116,152	£13,451	£287,415	£285,121	£208,927	£305,174	£495,560	£307,404	£189,657	£174,440	£123,363	£38,454	£57,930
Assets
Fixed assets	£1,103,800	£1,613,412	£1,682,746	£1,716,711	£1,801,393	£1,819,461	£1,876,330	£1,871,403	£1,532,643	£1,016,900	£786,926	£795,046	—	—	—	£793,634
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£76,016	£82,705	£0	—	—	—	—	—	—
Property, plant & equipment	£1,103,800	£1,613,412	£1,682,746	£1,716,711	£1,801,393	£1,819,461	£1,876,330	£1,795,387	£1,449,938	£1,016,900	£786,926	£795,046	£679,743	£717,494	£752,583	£793,634
Current assets	£2,611,753	£1,263,984	£1,099,783	£1,106,849	£1,043,684	£876,994	£1,000,081	£755,458	£646,241	£465,780	£486,782	£344,524	£302,804	£177,420	£94,651	£106,153
Cash at bank	£43,147	£89,560	£16,415	£85,308	£109,907	£89,456	£176,093	£154,005	£98,374	£20,524	£11,292	£79,945	£16,034	£3,589	£7,932	£4,956
Debtors	£2,440,178	£1,026,470	£914,950	£925,230	£842,460	£730,851	£765,620	£550,146	£489,543	£403,172	£436,822	£222,587	£272,770	£161,331	£68,149	£86,733
Stock	£128,428	£147,954	£168,418	£96,311	£91,317	£56,687	£58,368	£51,307	£58,324	£42,084	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,585,025	—	£443,056	£422,240	£431,757	£347,523	£332,899	£389,017	—
Creditors after one year	—	—	—	—	—	—	—	£796,492	—	£544,064	£544,064	£518,156	£460,584	£438,652	£419,763	—
Provisions	£35,269	£49,341	£55,418	£41,770	£57,067	£57,067	£61,325	£36,417	£38,815	—	—	—	—	—	—	—
Net current assets	−£172,407	−£716,958	−£813,189	−£731,889	−£908,379	−£626,999	−£653,941	−£829,567	−£409,645	£22,724	£64,542	−£87,233	−£44,719	−£155,479	−£294,366	−£389,346
Assets less current liabilities	£931,393	£896,454	£869,557	£984,822	£893,014	£1,192,462	£1,222,389	£1,041,836	£1,122,998	£1,039,624	£851,468	£707,813	£635,024	£562,015	£458,217	£404,288
People
Average employees	75	73	74	65	0	92	83	—	48	—	—	—	—	—	—	—
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