East Anglia Pub Co. Limited
Public houses and bars · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| 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 employees | 25 | 24 | 23 | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-05-08
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OutstandingUnknown · created 2016-08-10
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OutstandingUnknown · created 2015-05-07
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OutstandingUnknown · created 2015-05-07
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OutstandingFixed · created 2015-05-07
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OutstandingUnknown · created 2015-05-07
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OutstandingAll Assets · created 2015-03-27
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OutstandingShow 7 satisfied / released
Fixed · created 2009-11-13 · satisfied 2017-01-06
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SatisfiedProperty · created 2009-06-23 · satisfied 2017-01-06
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SatisfiedFixed · created 2009-06-23 · satisfied 2017-01-06
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SatisfiedUnknown · created 2009-06-23 · satisfied 2017-01-06
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SatisfiedUnknown · created 2009-06-23 · satisfied 2017-01-06
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SatisfiedUnknown · created 2009-06-23 · satisfied 2009-12-03
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SatisfiedAll Assets · created 2008-06-08 · satisfied 2017-01-06
All monies
Satisfied