Dusty Mouse Pubs Limited
Public houses and bars · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,224
Creditors < 1 year
£53,758
Equity
£136
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £136 | £227 | £19,546 | £11,018 | £38,119 | £5,820 | £26,576 | £6,594 | £86 | £2 |
| Equity | £136 | £227 | £19,546 | £11,018 | £38,119 | £5,820 | £26,576 | £6,594 | £86 | £2 |
| Assets | ||||||||||
| Fixed assets | £23,693 | £26,298 | £38,471 | £30,338 | £39,658 | £34,380 | £55,023 | £71,670 | £55,205 | — |
| Current assets | £41,224 | £27,898 | £51,646 | £35,684 | £73,210 | £55,993 | £38,169 | £22,590 | £24,597 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £53,758 | £36,569 | £47,830 | £35,103 | £47,165 | £28,150 | £41,225 | £53,234 | £75,272 | — |
| Creditors after one year | £5,623 | £12,000 | £17,341 | £14,501 | £22,184 | £51,003 | £19,991 | £30,737 | — | — |
| Net current assets | −£12,534 | −£8,671 | £3,816 | £581 | £26,045 | £27,843 | −£3,056 | −£28,939 | −£49,719 | £2 |
| Assets less current liabilities | £11,159 | £17,627 | £42,287 | £30,919 | £65,703 | £62,223 | £51,967 | £42,731 | £5,486 | £2 |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 12 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2018-07-11
—
Outstanding