The Point (Talacre) Limited
Public houses and bars · Mold
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£255,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,108
Creditors < 1 year
£157,365
Equity
£255,393
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £255,393 | £245,105 | £164,625 | £77,097 | £83,468 | — | — | — | £2 |
| Equity | £255,393 | £245,105 | £164,625 | £77,097 | £83,468 | £76,402 | £41,109 | £18,279 | £2 |
| Assets | |||||||||
| Fixed assets | £37,664 | £46,916 | £47,249 | £55,587 | £65,396 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £76,936 | £86,590 | £24,108 | — |
| Current assets | £401,108 | £335,975 | £320,551 | £250,344 | £146,935 | £28,860 | £8,751 | £1,508 | — |
| Cash at bank | — | — | — | — | — | £2,243 | £3,751 | £1,508 | £2 |
| Debtors | — | — | — | — | — | £22,117 | £0 | — | — |
| Stock | — | — | — | — | — | £4,500 | £5,000 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £157,365 | £83,826 | £130,203 | £182,829 | £128,863 | — | — | — | — |
| Creditors after one year | £22,818 | £51,327 | £72,175 | £36,112 | £0 | — | — | — | — |
| Net current assets | £245,597 | £254,566 | £192,053 | £67,515 | £18,072 | −£534 | −£45,481 | −£5,829 | — |
| Assets less current liabilities | £283,261 | £301,482 | £239,300 | £123,102 | £83,468 | £76,402 | £41,109 | £18,279 | — |
| People & pay | |||||||||
| Average employees | 15 | 16 | 9 | 9 | 21 | 21 | 23 | 6 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-12-05
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OutstandingFloating · created 2025-11-18
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OutstandingFloating · created 2025-10-28
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Outstanding