Market Taverns Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£3,611,406
Cash
£246,129
Turnover
—
Profit / loss
—
Current assets
£3,752,190
Creditors < 1 year
—
Equity
£3,611,406
Average employees
90
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-3012 months | 2017-09-3012 months | 2014-09-16 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,611,406 | £3,603,156 | — | — | — | — | £2,217,921 |
| Equity | £3,611,406 | £3,603,156 | £2,853,917 | £2,900,095 | £2,504,456 | £2,410,398 | £2,217,921 |
| Assets | |||||||
| Fixed assets | £1,764,289 | £1,477,377 | £291,482 | £471,788 | £904,685 | £1,086,910 | £1,337,912 |
| Intangible assets | £286,135 | £325,224 | — | — | — | — | — |
| Property, plant & equipment | £1,478,154 | £1,152,153 | £291,482 | £471,788 | £904,685 | £1,086,910 | £1,337,912 |
| Current assets | £3,752,190 | £3,270,970 | £2,874,437 | £2,670,351 | £1,956,233 | £1,766,515 | £1,413,250 |
| Cash at bank | £246,129 | £191,887 | £2,788,025 | £2,594,207 | £1,794,378 | £1,558,597 | £1,214,749 |
| Debtors | £3,433,824 | £3,022,141 | £52,886 | £47,399 | £101,823 | £123,771 | £91,941 |
| Stock | £72,237 | £56,942 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £312,002 | £242,044 | £356,462 | £443,027 | — |
| Provisions | £41,320 | £20,273 | — | — | — | — | — |
| Net current assets | £2,602,275 | £2,421,052 | £2,562,435 | £2,428,307 | £1,599,771 | £1,323,488 | £880,009 |
| Assets less current liabilities | £4,366,564 | £3,898,429 | £2,853,917 | £2,900,095 | £2,504,456 | £2,410,398 | £2,217,921 |
| People & pay | |||||||
| Average employees | 90 | 50 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2020-05-05
—
OutstandingFixed · created 2020-05-05
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OutstandingProperty · created 2020-05-05
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OutstandingFixed · created 2020-05-05
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OutstandingAll Assets · created 2018-09-19
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OutstandingUnknown · created 2011-04-15
£23,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 12 satisfied / released
Property · created 2016-06-02 · satisfied 2019-01-08
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SatisfiedProperty · created 2016-04-25 · satisfied 2019-01-08
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SatisfiedUnknown · created 2014-09-16 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2014-09-08 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2000-03-17 · satisfied 2014-07-08
All monies
SatisfiedUnknown · created 1998-10-28 · satisfied 2014-07-01
THE DUE PERFORMANCE AND OBSERVANCE OF TH E COVENANTS AGREEMENTS AND CONDITIONS ON THE PART OF THE COMPANY TO THE CHARGEE UNDER THE LEASE DATED 30 JUNE 1993 AND A LL OBLIGATIONS OF THE COMPANY TO THE BEE R SUPPLIERS UNDER ANY OTHER AGREEMENT
SatisfiedProperty · created 1996-11-25 · satisfied 2014-07-01
All monies
SatisfiedUnknown · created 1992-03-26 · satisfied 2014-07-01
All monies
SatisfiedUnknown · created 1989-12-14 · satisfied 2014-07-01
All monies
SatisfiedProperty · created 1985-12-11 · satisfied 1993-05-08
All monies
SatisfiedProperty · created 1985-12-11 · satisfied 2014-07-01
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SatisfiedProperty · created 1986-03-05 · satisfied 1993-03-17
All monies
Satisfied