The Wallace Cave Ltd
Public houses and bars · Hamilton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£128,473
Cash
—
Turnover
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Profit / loss
—
Current assets
£22,634
Creditors < 1 year
—
Equity
£128,473
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £128,473 | £120,207 | £103,171 | £92,667 | £82,253 | £82,572 | £84,477 | £74,084 | £65,734 | £53,491 | £41,956 | £20,653 | £2,519 | −£7,399 | −£15,729 | −£12,151 | −£369 |
| Equity | £128,473 | £120,207 | £103,171 | £92,667 | £82,253 | £82,572 | £84,477 | £74,084 | £65,734 | £53,491 | £41,956 | £20,653 | £2,519 | −£7,399 | −£15,729 | −£12,151 | −£369 |
| Assets | |||||||||||||||||
| Fixed assets | £251,898 | £257,149 | £263,630 | £270,194 | £275,000 | £267,392 | £261,829 | £266,433 | £233,328 | £201,431 | £201,920 | — | £197,597 | £2,496 | £1,370 | £1,494 | £1,867 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £201,551 | £197,597 | £2,496 | £1,370 | £1,494 | £1,867 |
| Current assets | £22,634 | £13,253 | £17,717 | £11,747 | £16,169 | £40,827 | £16,726 | £24,708 | £14,972 | £13,883 | £16,071 | £15,012 | £13,814 | £28,328 | £22,303 | £25,112 | £27,549 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,111 | £7,228 | £7,650 | £2,851 | £4,601 | £8,454 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,551 | £1,845 | £16,074 | £15,000 | £16,254 | £15,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,410 | £57,392 | £38,223 | £40,446 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £133,500 | £151,500 | £0 | £0 | — | — |
| Net current assets | −£88,864 | −£94,993 | −£93,884 | −£92,757 | −£84,452 | −£60,138 | −£92,670 | −£94,849 | −£70,094 | −£32,440 | −£26,464 | −£47,398 | −£43,578 | −£9,895 | −£17,099 | −£13,645 | −£2,236 |
| Assets less current liabilities | £163,034 | £162,156 | £169,746 | £177,437 | £190,548 | £207,254 | £169,159 | £171,584 | £163,234 | £168,991 | £175,456 | £154,153 | £154,019 | −£7,399 | −£15,729 | −£12,151 | −£369 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-12-21
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OutstandingAll Assets · created 2018-12-05
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Outstanding