1921 Limited
Licensed restaurants · Bury St Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£60,657
Cash
£40,839
Turnover
—
Profit / loss
—
Current assets
£149,589
Creditors < 1 year
—
Equity
£60,657
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,657 | £63,588 | £62,187 | £23,689 | £17,987 | £12,414 | £511 | £2,133 | £3,006 | £1,041 | £2,290 |
| Equity | £60,657 | £63,588 | £62,187 | £23,689 | £17,987 | £12,414 | £511 | £2,133 | £3,006 | £1,041 | £2,290 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £8,124 | £9,716 | £11,838 | £14,667 | £15,089 | £20,119 | £20,119 | £20,119 |
| Property, plant & equipment | £4,445 | £5,416 | £6,930 | — | — | — | — | — | — | — | — |
| Current assets | £149,589 | £154,010 | £135,079 | £126,539 | £120,403 | £73,084 | £18,091 | £32,786 | £38,555 | £17,874 | £27,332 |
| Cash at bank | £40,839 | £35,525 | £83,588 | — | — | — | — | — | — | — | — |
| Debtors | £100,495 | £110,483 | £42,991 | — | — | — | — | — | — | — | — |
| Stock | £8,255 | £8,002 | £8,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £110,974 | — | £72,508 | £32,247 | £45,742 | £61,680 | £39,034 | £45,161 |
| Creditors after one year | — | — | — | — | £112,132 | — | — | — | — | — | — |
| Net current assets | £56,212 | £65,989 | £70,211 | £15,565 | £120,403 | £576 | −£14,156 | −£12,956 | −£23,125 | −£21,160 | −£17,829 |
| Assets less current liabilities | £60,657 | £71,405 | £77,141 | £23,689 | £130,119 | £12,414 | £511 | £2,133 | £3,006 | £1,041 | £2,290 |
| People | |||||||||||
| Average employees | 11 | 11 | 0 | 6 | 5 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding