Farringdon Pub Limited
Private Limited Company · Ashford
Other1Incorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,379,723
Cash
£6,744
Turnover
—
Profit / loss
—
Current assets
£612,271
Creditors < 1 year
£1,425,325
Equity
£3,379,723
Average employees
18
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,379,723 | £3,786,053 | £3,981,495 | £4,096,809 | £4,249,325 | £0 | — |
| Equity | £3,379,723 | £3,786,053 | £3,981,495 | £4,096,809 | £4,249,325 | £0 | £3,952,005 |
| Assets | |||||||
| Fixed assets | £4,813,994 | £4,895,531 | £4,972,466 | £5,102,222 | £5,248,796 | £0 | £3,381,583 |
| Intangible assets | £0 | £91 | £309 | £527 | £745 | £0 | — |
| Property, plant & equipment | £4,813,994 | £4,895,440 | £4,972,157 | £5,101,695 | £5,248,051 | £0 | — |
| Current assets | £612,271 | £261,799 | £143,244 | £389,044 | £671,356 | — | £600,861 |
| Cash at bank | £6,744 | £217,882 | £415,211 | £2,212 | £406,362 | £0 | — |
| Debtors | £576,152 | £24,581 | −£286,742 | £364,988 | £241,347 | — | — |
| Stock | — | — | £14,775 | £21,844 | £23,647 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,425,325 | £681,951 | £365,672 | £658,543 | — | — | — |
| Creditors after one year | £621,217 | £689,326 | £768,543 | £735,914 | — | — | — |
| Net current assets | −£813,054 | −£420,152 | −£222,428 | −£269,499 | −£999,471 | £0 | £570,422 |
| Assets less current liabilities | £4,000,940 | £4,475,379 | £4,750,038 | £4,832,723 | £4,249,325 | £0 | £3,952,005 |
| People & pay | |||||||
| Average employees | 18 | 26 | 26 | 22 | 20 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2017-10-13 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2023-05-22
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SatisfiedProperty · created 2016-05-06 · satisfied 2017-09-19
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2017-09-19
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Satisfied