Wallman Pubs Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,875,167
Cash
£26,509
Turnover
—
Profit / loss
—
Current assets
£215,456
Creditors < 1 year
—
Equity
£1,875,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,875,167 | £1,877,051 | £1,890,692 | £1,972,644 | £2,058,893 | £1,829,302 | £1,818,453 | £1,669,961 | £1,529,325 | £1,403,430 | £1,425,472 | £1,234,303 | £70,196 | £43,540 |
| Equity | £1,875,167 | £1,877,051 | £1,890,692 | £1,972,644 | £2,058,893 | £1,829,302 | £1,818,453 | £1,669,961 | £1,529,325 | £1,403,430 | £1,425,472 | £1,234,303 | £70,196 | £43,540 |
| Assets | ||||||||||||||
| Fixed assets | £1,990,357 | £1,979,359 | £1,985,056 | £1,990,110 | £1,964,261 | £2,088,600 | £2,088,600 | £2,088,600 | £2,088,600 | £2,088,600 | £2,088,600 | £2,088,600 | £957,427 | — |
| Property, plant & equipment | £26,857 | £15,859 | £21,556 | £26,610 | £761 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £215,456 | £237,159 | £229,690 | £253,395 | £377,094 | £253,206 | £312,331 | £283,806 | £211,398 | £162,487 | £22,442 | £20,538 | £18,197 | £21,805 |
| Cash at bank | £26,509 | £47,089 | £37,518 | £61,967 | £116,902 | £73,206 | £30,928 | £38,412 | £17,925 | £24,434 | £8,942 | £2,529 | £197 | £805 |
| Debtors | £188,947 | £190,070 | £192,172 | £191,428 | £260,192 | £180,000 | £281,403 | £245,394 | £193,473 | £138,053 | £13,500 | £18,009 | £18,000 | £21,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,743 | £258,436 | £252,608 | £211,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £542,827 | £616,399 | £652,820 | £724,619 |
| Provisions | £251,518 | £251,518 | £241,458 | £185,000 | £185,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — |
| Net current assets | £158,480 | £172,926 | £184,472 | £218,009 | £279,632 | £136,541 | £176,775 | £93,348 | £32,453 | −£17,354 | −£120,301 | −£237,898 | −£234,411 | −£189,268 |
| Assets less current liabilities | £2,148,837 | £2,152,285 | £2,169,528 | £2,208,119 | £2,243,893 | £2,225,141 | £2,265,375 | £2,181,948 | £2,121,053 | £2,071,246 | £1,968,299 | £1,850,702 | £723,016 | £768,159 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-10-28
All monies
OutstandingAll Assets · created 2009-10-15
All monies
Outstanding