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Companies/06246633

East Anglia Pub Co. Limited

Public houses and bars · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,148,426
Cash
£72,076
Turnover
—
Profit / loss
—
Current assets
£2,620,901
Creditors < 1 year
£2,063,746
Equity
£2,148,426
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets£2,148,426£1,626,450£1,173,525£1,436,513
Equity£2,148,426£1,626,450£1,173,525£1,436,513
Assets
Fixed assets£4,039,415£4,222,336£3,302,964£4,538,618
Intangible assets—£38,000£76,000£148,200
Property, plant & equipment£4,039,415£4,184,336£3,226,964£4,390,418
Current assets£2,620,901£1,524,244£1,194,931£1,006,961
Cash at bank£72,076£137,273£177,192£330,620
Debtors£2,478,783£1,320,183£932,188£592,233
Stock£70,042£66,788£85,551£84,108
Liabilities
Creditors within one year£2,063,746£1,472,516£1,596,159£645,157
Creditors after one year£2,129,870£2,305,646£1,507,085£3,242,783
Provisions£318,274£341,968£221,126£221,126
Net current assets£557,155£51,728−£401,228£361,804
Assets less current liabilities——£2,901,736£4,900,422
People & pay
Average employees25242345
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2024-05-08
—
Outstanding
Unknown · created 2016-08-10
—
Outstanding
Unknown · created 2015-05-07
—
Outstanding
Unknown · created 2015-05-07
—
Outstanding
Fixed · created 2015-05-07
—
Outstanding
Unknown · created 2015-05-07
—
Outstanding
All Assets · created 2015-03-27
—
Outstanding
Show 7 satisfied / released
Fixed · created 2009-11-13 · satisfied 2017-01-06
All monies
Satisfied
Property · created 2009-06-23 · satisfied 2017-01-06
All monies
Satisfied
Fixed · created 2009-06-23 · satisfied 2017-01-06
All monies
Satisfied
Unknown · created 2009-06-23 · satisfied 2017-01-06
All monies
Satisfied
Unknown · created 2009-06-23 · satisfied 2017-01-06
All monies
Satisfied
Unknown · created 2009-06-23 · satisfied 2009-12-03
All monies
Satisfied
All Assets · created 2008-06-08 · satisfied 2017-01-06
All monies
Satisfied