The Gastro Pub Kitchen Co Ltd
Other food services · Accrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£23,484
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£49,037
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,484 | −£34,836 | £647 | −£25,288 | −£35,684 | −£11,760 | £80 |
| Equity | — | — | — | — | −£35,684 | −£11,760 | £80 |
| Assets | |||||||
| Fixed assets | £281,619 | £159,636 | £164,543 | £100,707 | £25,678 | £8,977 | £9,327 |
| Property, plant & equipment | £281,619 | £159,636 | £164,543 | £100,707 | — | — | — |
| Current assets | £49,037 | £45,474 | £30,361 | £105,197 | £62,295 | £55,852 | £8,580 |
| Cash at bank | £0 | £12 | £12 | £61 | — | — | — |
| Debtors | £41,037 | £37,462 | £22,349 | £97,136 | — | — | — |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — |
| Liabilities | |||||||
| Creditors | £182,827 | £112,945 | £128,383 | £146,626 | — | — | — |
| Net current assets | −£133,790 | −£67,471 | −£98,022 | −£41,429 | −£4,774 | £45,008 | −£6,002 |
| Assets less current liabilities | £147,829 | £92,165 | £66,521 | £59,278 | £20,904 | £53,985 | £3,325 |
| People & pay | |||||||
| Average employees | 6 | 8 | 9 | 8 | 4 | 4 | 5 |
| 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
3 outstanding chargesAll Assets · created 2025-06-19
—
OutstandingFixed · created 2025-06-19
—
OutstandingUnknown · created 2023-01-31
—
Outstanding