Cheshire Pub Company Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£266,580
Cash
−£456,812
Turnover
—
Profit / loss
—
Current assets
−£417,362
Creditors < 1 year
−£75,779
Equity
−£266,580
Average employees
10
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3012 months | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£266,580 | −£18,719 | £178,900 | £159,882 | £4,200 |
| Equity | −£266,580 | −£18,719 | £178,900 | £159,882 | £4,200 |
| Assets | |||||
| Fixed assets | — | £13,078 | £13,186 | £12,472 | £10,400 |
| Property, plant & equipment | — | £2,578 | £2,686 | — | £0 |
| Current assets | −£417,362 | £430,711 | £392,119 | £328,964 | £68,505 |
| Cash at bank | −£456,812 | — | £7,391 | — | £0 |
| Debtors | £39,450 | £430,711 | £384,728 | — | £68,505 |
| Liabilities | |||||
| Creditors within one year | −£75,779 | £458,334 | £222,235 | £167,387 | — |
| Creditors after one year | −£75,003 | £4,174 | £4,170 | £14,167 | — |
| Net current assets | −£341,583 | −£27,623 | £169,884 | £161,577 | −£6,200 |
| Assets less current liabilities | −£341,583 | — | — | £174,049 | £4,200 |
| People & pay | |||||
| Average employees | 10 | -5 | -5 | -5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.