Maverick Pubs Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-03-31 · GBP

Net assets

−£3,417,742

Cash

£87,248

Turnover

—

Profit / loss

—

Current assets

£2,337,248

Creditors < 1 year

£5,754,990

Equity

—

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	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-319 months
Balance sheet
Net assets	−£3,417,742	−£3,046,200	−£2,173,699	−£1,949,870	−£1,361,928	−£899,816	−£307,799
Assets
Property, plant & equipment	—	—	£3,644,697	£3,748,098	£6,080,984	£6,240,412	£6,029,265
Current assets	£2,337,248	£2,814,112	£102,366	£1,900,595	£77,785	£336,688	£1,355,139
Cash at bank	£87,248	£2,814,112	£60,547	£16,493	£27,335	£101,925	£137,604
Debtors	—	—	—	—	—	£201,914	£1,200,259
Stock	—	—	£6,000	£6,000	£13,385	£32,849	£17,276
Liabilities
Creditors within one year	£5,754,990	£5,831,979	£5,885,762	£7,558,563	£6,310,060	£6,176,916	£6,392,203
Creditors after one year	—	£28,333	£35,000	£40,000	£1,210,637	£1,300,000	£1,300,000
Net current assets	—	—	−£5,783,396	−£5,657,968	−£6,232,275	−£5,840,228	−£5,037,064
Assets less current liabilities	−£3,417,742	−£3,017,867	−£2,138,699	−£1,909,870	−£151,291	£400,184	£992,201
People & pay
Average employees	3	9	9	11	20	30	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2018-03-20

—

Outstanding

Show 2 satisfied / released

All Assets · created 2018-03-20 · satisfied 2022-11-03

—

Satisfied

All Assets · created 2018-01-12 · satisfied 2022-10-20

—

Satisfied