Sowena Taverns Ltd
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£643,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£643,460
Equity
−£643,460
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£643,460 | −£643,460 | −£643,460 | −£697,025 | −£696,421 | −£694,152 | −£691,711 | −£687,546 | −£640,663 | — | −£564,902 | −£525,499 | −£481,366 | −£433,542 | −£214,025 | −£96,132 |
| Equity | −£643,460 | −£643,460 | −£643,460 | −£697,025 | −£696,421 | −£694,152 | −£691,711 | −£687,546 | −£640,663 | −£605,334 | — | — | −£481,366 | −£433,542 | −£214,025 | −£96,132 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £367,052 | — | £395,976 | £411,508 | £428,077 | £446,029 | £487,696 | £500,894 |
| Intangible assets | — | — | — | — | — | — | — | — | £45,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £91,000 | £93,600 | £96,200 | £98,800 | £101,400 | £322,052 | — | £341,976 | £353,008 | £365,077 | £378,529 | £406,696 | £415,394 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,315 | £38,299 | £12,818 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £426 | £90 | £27,653 | — |
| Debtors | — | — | — | — | — | — | — | £140 | £491 | — | £277 | — | — | — | £3,859 | £3,859 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £643,460 | £643,460 | £643,460 | £736,279 | £734,043 | £730,630 | £727,187 | £721,958 | £730,158 | — | £644,504 | £608,795 | £547,578 | £535,222 | — | — |
| Creditors after one year | — | — | — | £51,746 | £55,978 | £59,722 | £63,324 | £67,128 | £278,048 | — | £316,651 | £328,212 | £362,291 | £345,664 | — | — |
| Net current assets | −£643,460 | −£643,460 | −£643,460 | −£736,279 | −£734,043 | −£730,630 | −£727,187 | −£721,818 | −£729,667 | — | −£644,227 | −£608,795 | −£547,152 | −£533,907 | −£345,494 | −£240,799 |
| Assets less current liabilities | — | — | — | −£645,279 | −£640,443 | −£634,430 | −£628,387 | −£620,418 | −£362,615 | — | −£248,251 | −£197,287 | −£119,075 | −£87,878 | £142,202 | £260,095 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,800 | — | — | — | £52,169 | £20,614 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £19,025 | £19,531 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£20,399 | — | — | — | −£30,584 | −£4,835 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£35,329 | — | — | — | −£47,824 | −£22,041 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£35,329 | — | — | — | −£47,824 | −£22,041 | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2007-02-26
All monies
Outstanding