The Pub People Company Limited
Public houses and bars · Alfreton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-09-24 · GBP · unknown scope
Net assets
£1,108,811
Cash
£1,523,095
Turnover
—
Profit / loss
—
Current assets
£2,488,273
Creditors < 1 year
£987,137
Equity
£1,108,811
Average employees
2
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 | 2022-09-24GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,108,811 | £644,999 | £1,733,579 | £1,110,304 | £926,594 |
| Equity | £1,108,811 | £644,999 | £1,733,579 | £1,110,304 | £926,594 |
| Assets | |||||
| Property, plant & equipment | £180,623 | £269,474 | £445,021 | £639,243 | £745,944 |
| Current assets | £2,488,273 | £2,024,991 | £2,857,203 | £1,425,983 | £1,372,097 |
| Cash at bank | £1,523,095 | £1,287,244 | £1,622,875 | £0 | £192,711 |
| Debtors | £765,184 | £474,989 | £1,127,447 | £1,139,069 | £892,081 |
| Stock | £199,994 | £262,758 | £106,881 | £286,914 | £287,305 |
| Liabilities | |||||
| Creditors within one year | £987,137 | £953,925 | £497,645 | £847,922 | — |
| Creditors after one year | £550,000 | £650,000 | £1,000,000 | £0 | — |
| Provisions | £22,948 | £45,541 | £71,000 | £107,000 | £101,520 |
| Net current assets | £1,501,136 | £1,071,066 | £2,359,558 | £578,061 | £282,170 |
| Assets less current liabilities | £1,681,759 | £1,340,540 | £2,804,579 | £1,217,304 | £1,028,114 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-19
—
OutstandingShow 26 satisfied / released
Fixed · created 2009-01-15 · satisfied 2016-08-08
All monies
SatisfiedFixed · created 2006-02-09 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2005-10-12 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2005-04-26 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2004-01-09 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2003-09-15 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2019-07-16
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2012-01-17
All monies
SatisfiedFixed · created 2002-05-31 · satisfied 2012-01-17
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2023-05-09
All monies
SatisfiedFloating · created 2001-06-15 · satisfied 2003-12-08
All monies
SatisfiedFloating · created 2001-06-15 · satisfied 2003-12-08
All monies
SatisfiedFloating · created 2000-10-31 · satisfied 2002-11-12
All monies
SatisfiedFloating · created 1999-10-22 · satisfied 2002-11-12
All monies
SatisfiedFloating · created 1999-09-15 · satisfied 2003-12-08
All monies
SatisfiedFloating · created 1999-08-27 · satisfied 2002-11-12
All monies
SatisfiedFloating · created 1998-09-28 · satisfied 2002-11-12
All monies
SatisfiedFloating · created 1998-03-20 · satisfied 2002-11-12
All monies
SatisfiedAll Assets · created 1996-12-30 · satisfied 2003-02-28
All monies
SatisfiedFloating · created 1996-12-30 · satisfied 2002-11-12
All monies
SatisfiedFloating · created 1996-12-30 · satisfied 2002-11-12
All monies
Satisfied