M & L David The Halfway House Limited
Public houses and bars · Bridgwater
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£17,985
Cash
£25,622
Turnover
—
Profit / loss
—
Current assets
£180,350
Creditors < 1 year
—
Equity
£17,985
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,985 | £10,183 | £9,937 |
| Equity | £17,985 | £10,183 | £9,937 |
| Assets | |||
| Property, plant & equipment | £22,879 | £9,524 | £4,540 |
| Current assets | £180,350 | £76,123 | £76,690 |
| Cash at bank | £25,622 | £61,775 | £63,939 |
| Debtors | £144,647 | £1,736 | £0 |
| Stock | £10,081 | £12,612 | £12,751 |
| Liabilities | |||
| Provisions | £5,720 | £2,286 | £999 |
| Net current assets | £10,836 | £2,945 | £6,396 |
| Assets less current liabilities | £33,715 | £12,469 | £10,936 |
| People & pay | |||
| Average employees | 12 | 9 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-16 · satisfied 2026-02-25
—
Satisfied