The Wheel Pub Co. Limited
Other letting and operating of own or leased real estate · Salisbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£114,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,413
Creditors < 1 year
£233,302
Equity
£114,499
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £114,499 | £122,280 | £132,386 | £122,831 | £122,831 | £112,969 | £112,969 | £98,469 | £82,845 | £69,465 | £58,447 | £50,798 | £42,018 | £20,252 |
| Equity | £114,499 | £122,280 | £132,386 | £122,831 | £122,831 | £112,969 | £112,969 | £98,469 | £82,845 | £69,465 | £58,447 | £50,798 | £42,018 | £20,252 |
| Assets | ||||||||||||||
| Fixed assets | £360,744 | £360,744 | £360,744 | £360,744 | £360,744 | £360,744 | £360,744 | £360,744 | £360,744 | £360,744 | £360,744 | £360,744 | £397,898 | £399,436 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £360,744 | £360,744 | £397,898 | £399,436 |
| Current assets | £6,413 | £3,998 | £9,855 | £679 | £679 | £4,490 | £4,490 | £1,848 | £4,935 | £7,468 | £16,769 | £41,099 | £29,712 | £14,310 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,311 | £38,641 | £24,212 | £9,310 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,458 | £2,458 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £233,302 | £204,078 | £183,539 | £6,269 | £6,269 | £3,401 | £3,401 | £134,279 | £156,414 | £160,217 | £182,619 | £180,907 | £189,102 | £199,899 |
| Creditors after one year | £15,936 | £36,104 | £53,534 | £232,323 | £232,323 | £248,864 | £248,864 | £129,844 | £126,420 | £138,530 | £136,447 | £170,138 | £189,690 | £184,936 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £6,800 | £8,659 |
| Net current assets | −£226,889 | −£200,080 | −£173,684 | −£5,590 | −£5,590 | £1,089 | £1,089 | −£132,431 | −£151,479 | −£152,749 | −£165,850 | −£139,808 | −£159,390 | −£185,589 |
| Assets less current liabilities | £133,855 | £160,664 | £187,060 | £355,154 | £355,154 | £361,833 | £361,833 | £228,313 | £209,265 | £207,995 | £194,894 | £220,936 | £238,508 | £213,847 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2012-12-06
All monies
OutstandingFloating · created 2011-06-13
All monies
Outstanding