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Companies/SC598714

Emporium Inns Limited

Public houses and bars · Wishaw

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£40,148
Cash
£2,089
Turnover
—
Profit / loss
—
Current assets
£33,912
Creditors < 1 year
—
Equity
£40,148
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 months
Balance sheet
Net assets£40,148£27,301−£5,025£49,336£51,867£2,829−£18,215
Equity£40,148£27,301−£5,025£49,336£51,867£2,829−£18,215
Assets
Property, plant & equipment£369,496£443,248£446,410£454,476£461,878£467,168£473,075
Current assets£33,912£71,005£34,001£37,643£68,000£24,858£43,898
Cash at bank£2,089£24,429£2,586£4,360£39,366£14,081£27,025
Debtors£31,823£42,361£25,470£27,338£24,749£1,367£228
Stock£0£4,215£5,945£5,945£3,885£9,410£16,645
Liabilities
Net current assets−£113,843−£81,795−£96,193−£27,425−£13,313−£115,637−£128,156
Assets less current liabilities£255,653£361,453£350,217£427,051£448,565£351,531£344,919
People & pay
Average employees10141414141414
Source evidenceView 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 charges
Property · created 2018-10-05
—
Outstanding
All Assets · created 2018-07-17
—
Outstanding
Show 1 satisfied / released
Property · created 2018-10-04 · satisfied 2024-10-16
—
Satisfied