Aldwark Arms Pub Ltd
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£205,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,832
Creditors < 1 year
£231,507
Equity
−£205,107
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£205,107 | −£139,848 | −£34,997 | £3,037 |
| Equity | −£205,107 | −£139,848 | −£34,997 | £3,037 |
| Assets | ||||
| Fixed assets | £657,913 | £661,303 | £670,092 | £669,538 |
| Property, plant & equipment | — | — | £670,092 | £669,538 |
| Current assets | £30,832 | £29,938 | £21,605 | £160,574 |
| Cash at bank | — | — | £3,884 | £56,303 |
| Debtors | — | — | £6,221 | £93,773 |
| Stock | — | — | £11,500 | £10,498 |
| Liabilities | ||||
| Creditors within one year | £231,507 | £176,414 | £368,694 | £469,075 |
| Creditors after one year | £673,308 | £673,308 | £358,000 | £358,000 |
| Net current assets | — | — | −£347,089 | −£308,501 |
| Assets less current liabilities | — | — | £323,003 | £361,037 |
| People | ||||
| Average employees | 9 | 16 | 18 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-11
—
OutstandingAll Assets · created 2021-05-11
—
Outstanding