Hewas Inn Pub Company Ltd
Public houses and bars · St. Austell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£240,383
Cash
£82,310
Turnover
—
Profit / loss
—
Current assets
£123,616
Creditors < 1 year
£311,501
Equity
£240,383
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £240,383 | £198,942 | £131,166 | £78,391 |
| Equity | £240,383 | £198,942 | £131,166 | £78,391 |
| Assets | ||||
| Fixed assets | £696,409 | £26,504 | £30,648 | £25,138 |
| Intangible assets | £64,458 | £0 | — | — |
| Property, plant & equipment | £631,951 | £26,504 | — | — |
| Current assets | £123,616 | £259,076 | £175,374 | £219,459 |
| Cash at bank | £82,310 | £244,486 | — | — |
| Debtors | £5,846 | £5,860 | — | — |
| Stock | £35,460 | £8,730 | — | — |
| Liabilities | ||||
| Creditors within one year | £311,501 | £86,638 | £73,337 | £161,957 |
| Creditors after one year | £262,745 | £0 | — | — |
| Net current assets | −£187,885 | £172,438 | £102,757 | £58,144 |
| Assets less current liabilities | £508,524 | £198,942 | £133,405 | £83,282 |
| People | ||||
| Average employees | 16 | 17 | 16 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-14
—
Outstanding