Amu Pubs Ltd
Licensed clubs · Loughton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£416,796
Cash
£15,125
Turnover
—
Profit / loss
—
Current assets
£435,437
Creditors < 1 year
£552,195
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £416,796 | £342,703 | £284,980 | £258,336 | £193,872 | £184,202 | £184,372 | £148,070 | £120,020 | £102,448 | £66,249 | £36,959 | £972 |
| Equity | — | — | — | — | — | £184,202 | £184,372 | £148,070 | £120,020 | £102,448 | £66,249 | £36,959 | £972 |
| Assets | |||||||||||||
| Fixed assets | £1,351,969 | £1,336,677 | £1,241,969 | £1,079,655 | £893,142 | £848,888 | £804,277 | £785,221 | £784,670 | £791,001 | £797,875 | £770,094 | £761,194 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,351,968 | £1,336,676 | £1,241,968 | £1,079,654 | £893,141 | £848,887 | — | — | — | — | £797,874 | £770,093 | £761,193 |
| Current assets | £435,437 | £268,196 | £34,592 | £28,714 | £67,376 | £25,501 | £47,966 | £49,654 | £40,364 | £43,254 | £39,008 | £34,167 | £28,642 |
| Cash at bank | £15,125 | £23,712 | £16,426 | £12,965 | £35,541 | £4,636 | — | — | — | — | £15,698 | £11,833 | £8,964 |
| Debtors | £412,694 | £233,250 | £10,477 | £10,449 | £24,635 | £18,365 | — | — | — | — | £3,810 | £3,414 | £1,578 |
| Stock | £7,618 | £11,234 | £7,689 | £5,300 | £7,200 | £2,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £552,195 | £419,345 | £413,337 | £292,317 | £175,088 | £53,909 | £60,587 | £61,818 | £62,722 | £466,624 | £484,010 | £463,027 | £467,374 |
| Creditors after one year | £818,415 | £842,825 | £578,244 | £557,716 | £591,558 | £636,278 | £607,284 | £624,987 | £642,292 | £265,183 | £286,624 | £304,275 | £321,490 |
| Net current assets | −£116,758 | −£151,149 | −£378,745 | −£263,603 | −£107,712 | −£28,408 | −£12,621 | −£12,164 | −£22,358 | −£423,370 | −£445,002 | −£428,860 | −£438,732 |
| Assets less current liabilities | £1,235,211 | £1,185,528 | £863,224 | £816,052 | £785,430 | £820,480 | £791,656 | £773,057 | £762,312 | £367,631 | £352,873 | £341,234 | £322,462 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingFloating · created 2024-06-03
—
OutstandingProperty · created 2012-12-14
£350,000.00 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
Fixed · created 2016-12-20 · satisfied 2026-05-01
—
SatisfiedFixed · created 2016-12-20 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2013-01-08 · satisfied 2016-12-22
£350,000,00 DUE OR TO BECOME DUE
Satisfied