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Companies/11285376

Pub Paradox Limited

Licensed restaurants · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-04-30GBP · 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 employees38403840454561
Source evidenceView 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 charges
All Assets · created 2020-05-01
—
Outstanding