Pub People Management Services Ltd

Public houses and bars · South Normanton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-09-24 · GBP · unknown scope

Net assets

£520,877

Cash

£17,436

Turnover

—

Profit / loss

—

Current assets

£354,392

Creditors < 1 year

£468,458

Equity

£520,877

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-09-24GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£520,877	£737,867	£749,718	£913,530	£942,075	£742,266	£100
Equity	£520,877	£737,867	£749,718	£913,530	£942,075	£742,266	£100
Assets
Property, plant & equipment	£702,275	£720,964	£768,110	£787,801	£792,700	£756,995	—
Current assets	£354,392	£347,623	£251,457	£421,036	£692,483	£350,874	£100
Cash at bank	£17,436	£16,817	£27,987	£250,167	£270,355	£53,472	£100
Debtors	£336,956	£330,806	£223,470	£170,869	£422,128	£297,402	—
Liabilities
Creditors within one year	£468,458	£194,080	£161,299	£185,207	—	—	—
Provisions	£67,332	£136,640	£108,550	£110,100	£94,543	£20,100	—
Net current assets	−£114,066	£153,543	£90,158	£235,829	£243,918	£5,371	£100
Assets less current liabilities	£588,209	£874,507	£858,268	£1,023,630	£1,036,618	£762,366	£100
People
Average employees	22	25	25	30	30	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-06-19

—

Outstanding

Property · created 2016-06-02

—

Outstanding

Show 1 satisfied / released

All Assets · created 2016-01-28 · satisfied 2023-05-09

—

Satisfied