Pub Paradox Limited
Licensed restaurants · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£236,781
Cash
£200,870
Turnover
—
Profit / loss
—
Current assets
£354,774
Creditors < 1 year
£396,769
Equity
£236,781
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £236,781 | £179,210 | £121,843 | £34,269 | −£43,092 | −£208,764 | £61,516 |
| Equity | £236,781 | £179,210 | £121,843 | £34,269 | −£43,092 | −£208,764 | £61,516 |
| Assets | |||||||
| Fixed assets | £278,776 | £310,334 | £330,761 | £352,174 | £201,334 | £71,034 | £26,210 |
| Property, plant & equipment | £278,776 | £310,334 | £330,761 | £352,174 | £201,334 | £71,034 | £26,210 |
| Current assets | £354,774 | £267,016 | £299,458 | £274,367 | £452,084 | £322,286 | £523,185 |
| Cash at bank | £200,870 | £125,150 | £176,752 | £113,945 | £220,292 | £0 | £81,241 |
| Debtors | £111,999 | £94,224 | £65,290 | £109,622 | £195,867 | £300,492 | £392,771 |
| Stock | £41,905 | £47,642 | £57,416 | £50,800 | £35,925 | £21,794 | £49,173 |
| Liabilities | |||||||
| Creditors within one year | £396,769 | £380,085 | £474,759 | £540,884 | £628,455 | £602,084 | £487,464 |
| Creditors after one year | £0 | £18,055 | £33,617 | £51,388 | £68,055 | £0 | £415 |
| Net current assets | −£41,995 | −£113,069 | −£175,301 | −£266,517 | −£176,371 | −£279,798 | £35,721 |
| Assets less current liabilities | £236,781 | £197,265 | £155,460 | £85,657 | £24,963 | −£208,764 | £61,931 |
| People | |||||||
| Average employees | 38 | 40 | 38 | 40 | 45 | 45 | 61 |
| Source evidence | 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 2020-05-01
—
Outstanding