Billy Pub Ltd
Private Limited Company · Torquay
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£66,365
Cash
£18,789
Turnover
—
Profit / loss
—
Current assets
£96,194
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,365 | −£3,372 | £5,432 | −£35,592 | −£28,599 | −£22,657 | −£6,905 | −£23,208 | −£29,637 |
| Equity | — | — | — | — | — | — | — | −£23,208 | −£29,637 |
| Assets | |||||||||
| Fixed assets | £0 | £242,413 | £244,266 | £246,580 | £248,153 | £253,839 | £260,992 | £266,858 | £273,817 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £0 | £242,413 | £244,266 | £246,580 | £248,153 | £249,839 | £252,992 | £254,858 | £257,817 |
| Current assets | £96,194 | £37,128 | £25,483 | £30,259 | £24,322 | £55,036 | £12,391 | £23,332 | £10,667 |
| Cash at bank | £18,789 | £19,383 | £15,769 | £19,759 | £19,870 | £48,059 | £3,441 | £13,742 | £3,167 |
| Debtors | £77,405 | £17,745 | £214 | £0 | £3,252 | £4,477 | £0 | — | — |
| Stock | — | — | £9,500 | £10,500 | £1,200 | £2,500 | £8,950 | £9,590 | £7,500 |
| Liabilities | |||||||||
| Creditors | £29,435 | £73,895 | £55,693 | £103,807 | £92,450 | £122,908 | £71,664 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £104,774 | £105,497 |
| Creditors after one year | — | — | — | — | — | — | — | £208,624 | £208,624 |
| Net current assets | £66,759 | −£36,767 | −£30,210 | −£73,548 | −£68,128 | −£67,872 | −£59,273 | −£81,442 | −£94,830 |
| Assets less current liabilities | £66,759 | £205,646 | £214,056 | £173,032 | £180,025 | £185,967 | £201,719 | £185,416 | £178,987 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2016-08-15 · satisfied 2023-10-31
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SatisfiedFloating · created 2016-08-15 · satisfied 2023-10-31
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Satisfied