Prospect Pubs & Bars Limited

Public houses and bars · Witney

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£1,587,029

Cash

£151,556

Turnover

—

Profit / loss

—

Current assets

£468,356

Creditors < 1 year

£1,302,011

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	−£1,587,029	−£1,455,721	−£1,387,984	−£499,731	−£296,115	−£140,488
Assets
Property, plant & equipment	£313,304	£2,229,320	£2,393,395	£2,745,138	£2,378,776	£2,243,516
Current assets	£468,356	£355,993	£414,018	£496,498	£334,949	£72,397
Cash at bank	£151,556	£56,155	£119,418	£217,027	£225,019	£36,998
Debtors	—	—	—	—	—	£16,749
Stock	£102,027	£81,522	£71,631	£83,648	£57,312	£18,650
Liabilities
Creditors within one year	£1,302,011	£1,300,120	£1,242,903	£936,064	£492,468	£204,805
Creditors after one year	£1,104,770	£2,597,027	£2,780,927	£2,756,050	£2,507,598	£2,219,999
Net current assets	−£768,045	−£924,014	−£759,162	−£329,245	−£142,156	−£135,806
Assets less current liabilities	−£454,741	£1,305,306	£1,634,233	£2,415,893	£2,236,620	£2,107,710
People
Average employees	75	70	85	90	71	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing