Goldthorpe Pub Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,652
Cash
£55,983
Turnover
—
Profit / loss
—
Current assets
£124,460
Creditors < 1 year
£195,598
Equity
£59,652
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £59,652 | £73,399 | £66,069 | £37,638 | −£60,549 | −£50,570 |
| Equity | £59,652 | £73,399 | £66,069 | £37,638 | −£60,549 | −£50,570 |
| Assets | ||||||
| Fixed assets | £147,972 | £148,005 | — | — | — | — |
| Property, plant & equipment | £147,972 | £148,005 | £154,519 | £154,482 | £140,295 | £148,322 |
| Current assets | £124,460 | £120,756 | £83,148 | £82,020 | £18,783 | £7,769 |
| Cash at bank | £55,983 | £72,022 | £56,376 | £69,927 | £15,783 | £19 |
| Debtors | £59,477 | £39,734 | — | £6,093 | — | £1,750 |
| Stock | £9,000 | £9,000 | £8,000 | £6,000 | £3,000 | £6,000 |
| Liabilities | ||||||
| Creditors within one year | £195,598 | £166,513 | £136,595 | £137,714 | £130,794 | £149,661 |
| Creditors after one year | £3,333 | £15,000 | £25,000 | £52,914 | £88,833 | £57,000 |
| Provisions | — | — | £10,003 | £8,236 | — | — |
| Net current assets | −£71,138 | −£45,757 | −£53,447 | −£55,694 | −£112,011 | −£141,892 |
| Assets less current liabilities | £76,834 | £102,248 | £101,072 | £98,788 | £28,284 | £6,430 |
| People | ||||||
| Average employees | 20 | 18 | 20 | 18 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2026-03-05
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Outstanding