The Caythorpe Pub Company Limited
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£282,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,968
Creditors < 1 year
£170,746
Equity
−£282,958
Average employees
1
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£282,958 | −£282,958 | −£119,036 | £4,893 |
| Equity | −£282,958 | −£282,958 | −£119,036 | £4,893 |
| Assets | ||||
| Fixed assets | — | — | £522,527 | £2,218 |
| Current assets | £134,968 | £134,968 | £116,466 | £22,650 |
| Liabilities | ||||
| Creditors within one year | £170,746 | £170,746 | £106,607 | £19,975 |
| Net current assets | £10,233 | £10,233 | £55,870 | £2,675 |
| Assets less current liabilities | — | — | £578,397 | £4,893 |
| People & pay | ||||
| Average employees | 1 | 5 | 5 | 2 |
| Source evidence | 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.
No charges available in our records.