Mcmanus Pub Group Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£6,075,924
Cash
—
Turnover
—
Profit / loss
£1,500,000
Current assets
£7,074,584
Creditors < 1 year
£2,592,000
Equity
£6,075,924
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-08-01 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,075,924 | £5,535,924 | — | £100 | £100 |
| Equity | £6,075,924 | £5,535,924 | £6,107,924 | £100 | £100 |
| Assets | |||||
| Fixed assets | £1,593,340 | £1,593,340 | — | — | — |
| Current assets | £7,074,584 | £5,574,584 | — | — | — |
| Cash at bank | — | — | — | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £2,592,000 | £1,632,000 | — | — | — |
| Net current assets | £4,482,584 | £3,942,584 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £1,500,000 | — | — | — | — |
| People | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | 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 2018-03-08
—
Outstanding