Emporium Inns Limited
Public houses and bars · Wishaw
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 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 employees | 10 | 14 | 14 | 14 | 14 | 14 | 14 |
| Source evidence | 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 chargesProperty · created 2018-10-05
—
OutstandingAll Assets · created 2018-07-17
—
OutstandingShow 1 satisfied / released
Property · created 2018-10-04 · satisfied 2024-10-16
—
Satisfied