The Indigo Pub Company Limited

Public houses and bars · Lincoln

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£62,227

Cash

£86,730

Turnover

—

Profit / loss

—

Current assets

£111,174

Creditors < 1 year

£116,333

Equity

£62,227

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£62,227	£55,375	£57,780	£55,609	£56,074	£27,259	£21,479	£14,066	£7,840	£811	£1,074	£3,274	£1,562	£10,635	£16,241	£20,744	£506
Equity	£62,227	£55,375	£57,780	£55,609	£56,074	£27,259	£21,479	£14,066	£7,840	£811	£1,074	£3,274	£1,562	£10,635	£16,241	£20,744	£506
Assets
Fixed assets	—	—	—	—	—	—	—	£319,558	£333,034	£347,349	£45,510	£49,686	£57,902	£81,227	£93,043	£106,894	£119,052
Intangible assets	—	—	—	—	—	—	—	£7,876	£15,751	—	—	—	—	—	—	—	—
Property, plant & equipment	£281,939	£295,131	£300,508	£303,593	£308,053	£302,189	£306,283	£311,682	£317,283	£323,723	£14,009	£10,310	£10,651	£18,226	£22,167	£28,143	£32,426
Current assets	£111,174	£114,087	£120,184	£144,378	£166,686	£129,452	£79,602	£70,377	£67,272	£77,847	£38,038	£39,058	£27,025	£16,751	£19,210	£22,253	£19,720
Cash at bank	£86,730	£87,573	£96,062	£123,169	£147,879	£114,134	£57,934	£46,518	£46,631	£21,900	£5,108	£18,006	£6,923	£2,254	£1,492	£4,282	£5,920
Debtors	£7,668	£8,311	£7,526	£7,319	£5,707	£6,361	£5,718	£8,959	£5,741	£43,572	£22,655	£11,127	£9,602	£5,625	£9,268	£9,321	£4,000
Stock	£16,776	£18,203	£16,596	£13,890	£13,100	£8,957	£15,950	£14,900	£14,900	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£116,333	£121,361	£115,899	£132,136	£184,584	£158,349	£112,980	£112,648	£117,194	£144,011	£80,718	£84,684	£82,791	—	—	—	—
Creditors after one year	£211,754	£228,512	£243,108	£257,068	£231,530	£245,017	£250,298	£261,750	£272,827	£277,929	£0	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£2,445	£1,756	£786	£574	£1,336	£1,560	£2,042	—
Net current assets	−£5,159	−£7,274	£4,285	£12,242	−£17,898	−£28,897	−£33,378	−£42,271	−£49,922	−£66,164	−£42,680	−£45,626	−£55,766	−£69,256	−£75,242	−£84,108	−£118,546
Assets less current liabilities	£276,780	£287,857	£304,793	£315,835	£290,155	£273,292	£272,905	£277,287	£283,112	£281,185	£2,830	£4,060	£2,136	£11,971	£17,801	£22,786	£506
People & pay
Average employees	20	20	20	20	19	15	16	16	14	—	—	—	—	—	—	—	—
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