Wab Hospitality Ltd
Public houses and bars · Radstock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100,182
Cash
£72,164
Turnover
—
Profit / loss
—
Current assets
£80,065
Creditors < 1 year
—
Equity
£100,182
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100,182 | £70,885 | £38,863 | £6,216 | £0 | £100 |
| Equity | £100,182 | £70,885 | £38,863 | £6,216 | £0 | £100 |
| Assets | ||||||
| Property, plant & equipment | £909,507 | £886,460 | £634,349 | £641,107 | £0 | — |
| Current assets | £80,065 | £58,714 | £112,031 | £102,756 | £0 | — |
| Cash at bank | £72,164 | £52,085 | £105,132 | £93,812 | £0 | £100 |
| Debtors | £1,901 | £2,029 | £2,299 | £4,344 | £0 | — |
| Stock | £6,000 | £4,600 | £4,600 | £4,600 | £0 | — |
| Liabilities | ||||||
| Net current assets | −£230,849 | −£222,770 | −£183,143 | −£226,562 | £0 | — |
| Assets less current liabilities | £678,658 | £663,690 | £451,206 | £414,545 | £0 | — |
| People & pay | ||||||
| Average employees | 16 | 15 | 13 | 14 | 1 | — |
| 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
1 outstanding chargesUnknown · created 2024-09-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-02 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2022-12-02 · satisfied 2024-10-11
—
Satisfied