Calver Arms Limited
Public houses and bars · Hope Valley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£130,497
Cash
£31,366
Turnover
—
Profit / loss
—
Current assets
£89,443
Creditors < 1 year
£281,361
Equity
−£130,497
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£130,497 | −£71,802 |
| Equity | −£130,497 | −£71,802 |
| Assets | ||
| Property, plant & equipment | £80,563 | £61,090 |
| Current assets | £89,443 | £50,431 |
| Cash at bank | £31,366 | £30,331 |
| Stock | £12,941 | £11,190 |
| Liabilities | ||
| Creditors within one year | £281,361 | £168,125 |
| Net current assets | −£191,918 | −£117,694 |
| Assets less current liabilities | −£111,355 | −£56,604 |
| People | ||
| Average employees | 16 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-13
—
Outstanding