Norwich Taverns Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,880
Cash
£63,612
Turnover
—
Profit / loss
—
Current assets
£73,279
Creditors < 1 year
—
Equity
£39,880
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,880 | £44,609 | £37,308 | £30,360 | £18,736 | £11,852 | £10,687 | −£2,977 | £711 | £9,018 | £6,271 | £3,149 |
| Equity | £39,880 | £44,609 | £37,308 | £30,360 | £18,736 | £11,852 | £10,687 | −£2,977 | £711 | £9,018 | £6,271 | £3,149 |
| Assets | ||||||||||||
| Fixed assets | £5,416 | £3,945 | £4,511 | £3,592 | £4,794 | £5,982 | £6,391 | £6,196 | £23,063 | £42,847 | £61,169 | £75,989 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £16,861 | £33,722 | — | — |
| Property, plant & equipment | £5,416 | £3,945 | £4,511 | £3,592 | £4,794 | £5,982 | £6,391 | £6,196 | £6,202 | £9,125 | £10,586 | £8,545 |
| Current assets | £73,279 | £90,633 | £99,543 | £97,108 | £89,053 | £32,373 | £41,791 | £37,164 | £33,976 | £57,612 | £45,987 | £33,509 |
| Cash at bank | £63,612 | £77,699 | £87,911 | £86,675 | £80,836 | £25,026 | £33,168 | £28,171 | £23,479 | £47,856 | £36,882 | £26,481 |
| Debtors | £652 | £3,807 | £1,401 | £1,350 | £6,217 | £2,847 | £48 | £24 | £1,705 | £1,945 | £1,333 | £125 |
| Stock | £9,015 | £9,127 | £10,231 | £9,083 | £2,000 | £4,500 | £8,575 | £8,969 | £8,792 | £7,811 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,636 | £31,050 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,667 | £74,667 |
| Provisions | £1,200 | £781 | £871 | £448 | £637 | £824 | £862 | £0 | £788 | £1,331 | £1,582 | £632 |
| Net current assets | £37,331 | £53,112 | £55,335 | £58,882 | £56,246 | £6,694 | £10,145 | £5,825 | £5,346 | £25,079 | £13,351 | £2,459 |
| Assets less current liabilities | £42,747 | £57,057 | £59,846 | £62,474 | £61,040 | £12,676 | £16,536 | £12,021 | £28,409 | £67,926 | £74,520 | £78,448 |
| People | ||||||||||||
| Average employees | 11 | 8 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-04-25 · satisfied 2016-12-21
—
Satisfied