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Companies/02091186

Empireventure Limited

Public houses and bars · Hartlepool

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£56,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,601
Creditors < 1 year
£23,241
Equity
£56,138
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£56,138£59,873£48,994£39,035£45,644£74,405£79,606—————
Equity£56,138£59,873£48,994£39,035£45,644£74,405£79,606£108,566£110,131£108,927—£126,342
Assets
Fixed assets£66,384£74,717£82,016£89,162£92,689———————
Property, plant & equipment—————£99,311£105,308£112,282£118,473£124,776£131,555£137,660
Current assets£21,601£22,329£21,562£13,113£29,163£41,654£6,018£18,622£14,536£10,361—£17,307
Cash at bank—————£32,031£535£13,475£8,229£3,672£11,621£8,633
Debtors—————£9,623£1,483£926£936£1,618—£1,855
Stock—————£0£4,000£4,221£5,371£5,071£4,561—
Liabilities
Creditors within one year£23,241£15,267£28,418£34,240£42,858£23,652£31,720————£28,625
Creditors after one year£8,606£21,906£26,166£29,000£33,350£42,908£0—————
Net current assets−£1,640£7,062−£6,856−£21,127−£13,695£18,002−£25,702−£3,716−£8,342−£15,849—−£11,318
Assets less current liabilities£64,744£81,779£75,160£68,035£78,994£117,313£79,606£108,566£110,131£108,927—£126,342
People
Average employees10——66687————
Source evidenceView 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

1 outstanding charges
All Assets · created 2001-11-06
All monies
Outstanding
Show 6 satisfied / released
Intellectual Property · created 1996-11-05 · satisfied 2001-11-10
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-08-27 · satisfied 1997-05-21
All monies
Satisfied
Property · created 1991-11-28 · satisfied 2001-10-30
All monies
Satisfied
All Assets · created 1988-02-23 · satisfied 1991-10-11
£50,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE &/OR "THE TRADING COMPANIES" (AS DEFINED ) OR ANY ACCOUTN WHATSOEVER.
Satisfied
Property · created 1988-02-23 · satisfied 2001-10-30
All monies
Satisfied
Unknown · created 1987-09-14 · satisfied 1996-11-06
All monies
Satisfied