Traditional English Pubs Limited
Public houses and bars · Woodhall Spa
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£161,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,203
Creditors < 1 year
—
Equity
£161,633
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £161,633 | £142,440 | £124,269 | £114,607 | £85,567 | £66,022 | £59,061 | £46,621 | £40,486 | £27,351 | £18,361 | £6,179 | £2 | £102 | £102 | £102 |
| Equity | £161,633 | £142,440 | £124,269 | £114,607 | £85,567 | £66,022 | £59,061 | £46,621 | £40,486 | £27,351 | £18,361 | £6,179 | £2 | £102 | £102 | £102 |
| Assets | ||||||||||||||||
| Fixed assets | £919,059 | £919,059 | £919,059 | £919,059 | £919,059 | — | £842,390 | £624,677 | £564,015 | £589,589 | £615,404 | £638,207 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £919,059 | — | — | — | — | £512,216 | £504,819 | £0 | — | — | — |
| Current assets | £2,203 | £14,129 | £1,692 | £25,124 | −£1 | — | £28,343 | £26,235 | £105,611 | £86,425 | £75,877 | £53,318 | £2 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £64,343 | £46,006 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £29,969 | — | — | — | — | £2,942 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £320,837 | £96,706 | £67,182 | — | — | £68,416 | £42,575 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | £562,169 | — | — | — | — | £601,360 | £641,227 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,144 | £1,544 | £0 | — | — | — |
| Net current assets | −£408,476 | −£396,871 | −£375,970 | −£344,536 | −£345,048 | −£290,868 | −£68,363 | −£40,947 | £31,350 | £17,662 | £7,461 | £10,743 | £2 | — | — | — |
| Assets less current liabilities | £510,583 | £522,188 | £543,089 | £574,523 | £574,011 | £628,191 | £774,027 | £583,730 | £595,365 | £607,251 | £622,865 | £648,950 | £2 | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 18 | 20 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-08-19
—
OutstandingAll Assets · created 2019-06-12
—
OutstandingProperty · created 2019-06-12
—
OutstandingFixed · created 2018-08-22
—
OutstandingAll Assets · created 2018-03-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-12 · satisfied 2018-09-07
—
SatisfiedFixed · created 2013-08-12 · satisfied 2018-09-07
—
Satisfied