The Royal Venue (Cleveleys) Limited
Licensed restaurants · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£74,219
Cash
£25,167
Turnover
—
Profit / loss
—
Current assets
£209,794
Creditors < 1 year
—
Equity
£74,219
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,219 | £37,719 | £8,973 | £85,598 | £40,843 | £13,380 | £1,441 | £2,120 | −£21,532 | −£3,045 | £12,531 | £44,074 | £79,850 | £106,742 | £31,605 |
| Equity | £74,219 | £37,719 | £8,973 | £85,598 | £40,843 | £13,380 | £1,441 | £2,120 | −£21,532 | −£3,045 | £12,531 | £44,074 | £79,850 | £106,742 | £31,605 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £398,207 | £425,928 | £460,662 | £499,353 | £542,229 |
| Property, plant & equipment | £306,839 | £311,428 | £321,500 | £297,310 | £283,377 | £299,500 | £313,746 | £334,793 | £352,868 | £371,455 | £398,207 | £425,928 | £460,662 | £497,353 | £538,229 |
| Current assets | £209,794 | £195,511 | £292,933 | £178,912 | £80,864 | £122,075 | £103,022 | £137,535 | £78,884 | £90,091 | £120,326 | £59,273 | £76,178 | £69,876 | £80,538 |
| Cash at bank | £25,167 | £74,508 | £136,890 | £73,758 | £38,135 | £43,523 | £17,510 | £45,602 | £10,614 | £12,352 | £47,392 | £1,423 | £10,523 | £4,252 | £14,978 |
| Debtors | £133,902 | £65,324 | £103,240 | £72,728 | £27,946 | £35,071 | £42,244 | £49,203 | £23,560 | £39,049 | £46,376 | £18,850 | £32,155 | £30,970 | £28,556 |
| Stock | £50,725 | £55,679 | £52,803 | £32,426 | £14,783 | £43,481 | £43,268 | £42,730 | £44,710 | £38,690 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £498,100 | £429,183 | £440,273 | £446,812 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,902 | £11,944 | £16,717 | £15,675 | — |
| Provisions | £26,259 | £21,023 | £21,422 | £15,240 | £10,917 | £12,197 | £12,990 | £14,313 | £16,388 | £17,301 | — | — | — | — | — |
| Net current assets | −£197,817 | −£227,037 | −£249,750 | −£152,469 | −£183,846 | −£273,923 | −£299,315 | −£318,360 | −£357,908 | −£354,521 | −£377,774 | −£369,910 | −£364,095 | −£376,936 | −£510,624 |
| Assets less current liabilities | £109,022 | £84,391 | £71,750 | £144,841 | £99,531 | £25,577 | £14,431 | £16,433 | −£5,040 | £16,934 | £20,433 | £56,018 | £96,567 | £122,417 | £31,605 |
| People | |||||||||||||||
| Average employees | 29 | 32 | 31 | 31 | 29 | 31 | 30 | 32 | 32 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-27
—
OutstandingAll Assets · created 2022-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-01-20 · satisfied 2021-05-28
All monies
SatisfiedAll Assets · created 2002-11-17 · satisfied 2007-12-05
All monies
Satisfied