The Abbeville Pub Limited
Public houses and bars
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£49,079
Cash
£53,663
Turnover
—
Profit / loss
—
Current assets
£172,961
Creditors < 1 year
£289,991
Equity
—
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £49,079 | £50,000 | £39,279 | £30,711 |
| Assets | ||||
| Property, plant & equipment | £166,109 | £190,309 | £200,239 | £220,406 |
| Current assets | £172,961 | £167,721 | £74,893 | £110,680 |
| Cash at bank | £53,663 | £88,033 | £12,370 | £46,158 |
| Debtors | — | — | — | £47,612 |
| Stock | £20,088 | £19,550 | £13,744 | £16,910 |
| Liabilities | ||||
| Creditors within one year | £289,991 | £308,030 | £235,853 | £300,375 |
| Net current assets | −£117,030 | −£140,309 | −£160,960 | −£189,695 |
| People | ||||
| Average employees | 25 | 24 | 21 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-05-13
—
OutstandingUnknown · created 2009-03-19
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2009-03-17
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding