Hesketh Tavern Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£6,279
Cash
£71,944
Turnover
—
Profit / loss
—
Current assets
£196,577
Creditors < 1 year
—
Equity
£6,279
Average employees
36
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,279 | £25,953 | £91,746 | £114,286 | £78,526 | £76,677 |
| Equity | £6,279 | £25,953 | £91,746 | £114,286 | £78,526 | £76,677 |
| Assets | ||||||
| Fixed assets | £211,460 | £257,726 | £274,986 | £206,212 | £229,052 | £248,505 |
| Intangible assets | £40,000 | £45,000 | £50,000 | £55,000 | — | — |
| Property, plant & equipment | £171,460 | £212,726 | £224,986 | £151,212 | £169,052 | £183,505 |
| Current assets | £196,577 | £196,938 | £213,089 | £65,208 | £109,156 | £103,450 |
| Cash at bank | £71,944 | £74,178 | £121,769 | £27,515 | £28,622 | £39,550 |
| Debtors | £104,401 | £99,183 | £68,995 | £19,178 | £58,848 | £41,867 |
| Stock | £20,232 | £23,577 | £22,325 | £18,515 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £247,040 | £251,266 |
| Creditors after one year | — | — | — | — | — | £10,275 |
| Provisions | £23,927 | £29,061 | £10,725 | £10,725 | £12,642 | £13,737 |
| Net current assets | −£102,259 | −£84,202 | −£14,486 | −£81,201 | −£137,884 | −£147,816 |
| Assets less current liabilities | £109,201 | £173,524 | £260,500 | £125,011 | £91,168 | £100,689 |
| People & pay | ||||||
| Average employees | 36 | 39 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Puss In Boots Limited
71%3 directors continued here after this company closed · 131 days apart
No charges available in our records.