Cheshire Cat Pubs And Bars Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
£128,441
Cash
£616,109
Turnover
—
Profit / loss
—
Current assets
£1,014,323
Creditors < 1 year
—
Equity
£128,441
Average employees
208
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Company | 2024-09-28Company | 2023-09-30Company | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £128,441 | £81,315 | −£58,863 | £40,741 | −£30,256 | −£298,864 | £19,898 | −£457,683 | −£236,229 | −£101,129 |
| Equity | £128,441 | £81,315 | −£58,863 | £40,741 | −£30,256 | −£298,864 | £19,898 | −£457,683 | −£236,229 | −£101,129 |
| Assets | ||||||||||
| Property, plant & equipment | £3,311,193 | £3,270,504 | £3,229,158 | £3,334,295 | £3,151,372 | £3,280,008 | £3,425,537 | £3,511,872 | £3,732,942 | £3,942,079 |
| Current assets | £1,014,323 | £814,806 | £1,040,340 | £1,123,970 | £1,114,809 | £621,481 | £642,301 | £556,255 | £447,071 | £523,760 |
| Cash at bank | £616,109 | £451,370 | £707,294 | £733,786 | £735,955 | £393,002 | £299,090 | £213,047 | £117,354 | £218,312 |
| Debtors | £234,095 | £215,396 | £200,356 | £270,366 | £277,868 | £146,085 | £239,894 | £245,247 | £223,603 | £204,955 |
| Stock | £164,119 | £148,040 | £132,690 | £119,818 | £100,986 | £82,394 | £103,317 | £97,961 | £106,114 | £100,493 |
| Liabilities | ||||||||||
| Provisions | £47,443 | £31,623 | £7,561 | £0 | — | — | — | — | — | — |
| Net current assets | −£829,027 | −£980,572 | −£1,109,383 | −£900,215 | −£753,313 | −£1,040,629 | −£865,666 | −£907,667 | −£1,486,721 | −£1,399,747 |
| Assets less current liabilities | £2,482,166 | £2,289,932 | £2,119,775 | £2,434,080 | £2,398,059 | £2,239,379 | £2,559,871 | £2,604,205 | £2,246,221 | £2,542,332 |
| People & pay | ||||||||||
| Average employees | 208 | 199 | 206 | 182 | 188 | 187 | 205 | — | 210 | 186 |
| Source evidence | 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 chargesFloating · created 2025-10-23
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OutstandingAll Assets · created 2025-10-23
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OutstandingAll Assets · created 2025-10-23
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OutstandingShares · created 2013-01-24
All monies
OutstandingAll Assets · created 2012-11-30
All monies
OutstandingUnknown · created 2011-07-06
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
Fixed · created 2014-05-30 · satisfied 2025-10-24
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SatisfiedFixed · created 2014-05-15 · satisfied 2025-10-24
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SatisfiedAll Assets · created 2011-09-05 · satisfied 2017-10-14
All monies
SatisfiedAll Assets · created 2003-04-25 · satisfied 2011-08-24
All monies
Satisfied