Port Street Beer House Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£34,921
Cash
£36,145
Turnover
—
Profit / loss
—
Current assets
£127,200
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,921 | £4,362 | £25,267 | £22,403 |
| Equity | — | — | £25,267 | £22,403 |
| Assets | ||||
| Fixed assets | £16,092 | £16,455 | £21,655 | £22,199 |
| Property, plant & equipment | £16,092 | £16,455 | £21,655 | £22,199 |
| Current assets | £127,200 | £99,985 | £100,532 | £85,675 |
| Cash at bank | £36,145 | £22,834 | £79,998 | £80,220 |
| Debtors | £79,681 | £68,004 | £13,108 | −£5,297 |
| Stock | £11,374 | £9,147 | £7,426 | £10,752 |
| Liabilities | ||||
| Creditors | £104,348 | £107,964 | — | — |
| Creditors within one year | — | — | £92,805 | £81,253 |
| Provisions | — | — | £4,115 | £4,218 |
| Net current assets | £22,852 | −£7,979 | £7,727 | £4,422 |
| Assets less current liabilities | £38,944 | £8,476 | £29,382 | £26,621 |
| People | ||||
| Average employees | 8 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2021-12-17
—
Outstanding