Country Pub & Kitchen Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,788
Cash
£85,440
Turnover
—
Profit / loss
—
Current assets
£218,014
Creditors < 1 year
—
Equity
£171,788
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £171,788 | £179,535 | £168,360 | £221,127 | £70,031 | £18,038 |
| Equity | £171,788 | £179,535 | £168,360 | £221,127 | £70,031 | £18,038 |
| Assets | ||||||
| Property, plant & equipment | £744,770 | £63,853 | £71,186 | £66,666 | £51,789 | £48,976 |
| Current assets | £218,014 | £283,286 | £222,659 | £278,975 | £132,368 | £68,325 |
| Cash at bank | £85,440 | £192,281 | £99,221 | £101,864 | £116,980 | £49,481 |
| Debtors | £107,574 | £69,730 | £112,195 | £166,289 | £5,388 | £8,844 |
| Stock | £25,000 | £21,275 | £11,243 | £10,822 | £10,000 | £10,000 |
| Liabilities | ||||||
| Provisions | £15,051 | £14,714 | £16,547 | £11,717 | £9,840 | £9,795 |
| Net current assets | −£179,636 | £130,396 | £113,721 | £166,178 | £28,082 | −£21,143 |
| Assets less current liabilities | £565,134 | £194,249 | £184,907 | £232,844 | £79,871 | £27,833 |
| People & pay | ||||||
| Average employees | 42 | 37 | 26 | 26 | 16 | 12 |
| Source evidence | 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 chargesFixed · created 2025-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-03 · satisfied 2025-08-12
—
Satisfied