Ideal Pub Company (Lancs) Limited
Other business support service activities n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
−£172,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,784
Creditors < 1 year
—
Equity
−£172,664
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£172,664 | −£174,716 | −£177,728 | −£181,079 | −£183,769 | −£186,626 | −£169,712 | −£155,182 | −£140,206 | −£131,236 | −£112,104 | −£95,071 | −£76,831 | −£58,042 | −£34,583 | −£15,683 | −£5,894 |
| Equity | −£172,664 | −£174,716 | −£177,728 | −£181,079 | −£183,769 | −£186,626 | −£169,712 | −£155,182 | −£140,206 | −£131,236 | −£112,104 | −£95,071 | −£76,831 | −£58,042 | −£34,583 | −£15,683 | −£5,894 |
| Assets | |||||||||||||||||
| Fixed assets | £200,178 | £200,580 | £201,053 | £201,610 | £202,265 | £203,036 | — | — | — | — | — | — | — | — | — | £371,798 | £376,442 |
| Property, plant & equipment | — | — | — | — | — | — | £220,077 | £235,186 | £252,210 | £263,513 | £280,874 | £298,452 | £316,286 | £334,417 | £352,901 | £371,798 | £376,442 |
| Current assets | £8,784 | £7,901 | £3,586 | £1,003 | £536 | £2,403 | £1,323 | £1,343 | £1,966 | £2,229 | £1,373 | £1,208 | £1,335 | £959 | £400 | £3,862 | £1,536 |
| Cash at bank | — | — | — | — | — | — | £512 | £195 | £519 | £183 | £201 | £314 | £968 | £696 | £137 | £3,599 | £1,536 |
| Debtors | — | — | — | — | — | — | £811 | £1,148 | £1,447 | £2,046 | £1,172 | £894 | £367 | £263 | £263 | £263 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,219 | £7,127 | £6,368 | £5,098 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £389,512 | £387,325 | £386,753 | £380,659 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £297 | £2,127 | £228 | £969 |
| Net current assets | −£372,224 | −£374,690 | −£378,199 | −£382,214 | −£385,584 | −£383,467 | −£5,723 | −£6,328 | −£4,518 | −£3,838 | −£4,534 | −£4,011 | −£5,792 | −£5,409 | −£4,698 | −£3,801 | −£42,208 |
| Assets less current liabilities | −£172,046 | −£174,110 | −£177,146 | −£180,604 | −£183,319 | −£180,431 | £214,354 | £228,858 | £247,692 | £259,675 | £276,340 | £294,441 | £310,494 | £329,008 | £348,203 | £367,997 | £334,234 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-08-16
All monies
OutstandingAll Assets · created 2004-01-13
£70,000 AND ALL ALL MOINES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding