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Companies/02991992

Mair Arthur Pub Retail Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£294,794
Cash
£1,119
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£294,794
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£294,794−£306,557−£303,678−£349,162−£349,912−£341,951−£343,805−£339,508−£341,144−£340,621−£346,266−£326,900−£335,368−£159,761−£141,913−£207,660
Equity−£294,794−£306,557−£303,678−£349,162−£349,912−£341,951−£343,805−£339,508−£341,144−£340,621−£346,266−£326,900−£335,368−£159,761−£141,913−£207,660
Assets
Fixed assets—————————————£307,438£309,738£312,126
Property, plant & equipment£255,036£257,613£260,215£262,843£265,498£268,180£272,445£275,609£278,927£282,439£286,197£305,422£307,149£307,438£309,738£312,126
Current assets———————£4,457£4,466£5,417£112,035£117,391£124,294£7,098£12,318£68,527
Cash at bank£1,119£0£906£131£32£2£19£3£12£963£12,569£14,120£21,023£467£1,217£1,545
Debtors———————£4,454£4,454£4,454£99,466£101,533£101,533£6,071£9,363£62,235
Liabilities
Creditors within one year——————————£316,658£319,104£316,746£393,999——
Creditors after one year——————————£427,840£430,609£450,065£80,298——
Net current assets−£281,490−£275,078−£259,668−£291,782−£284,426−£283,873−£275,531−£229,168−£221,229−£206,110−£204,623−£201,713−£192,452−£386,901−£397,087−£519,786
Assets less current liabilities−£26,454−£17,465£547−£28,939−£18,928−£15,693−£3,086£46,441£57,698£76,329£81,574£103,709£114,697−£79,463−£87,349−£207,660
People
Average employees0000000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2001-10-11
All monies
Outstanding
All Assets · created 2001-10-04
All monies
Outstanding
All Assets · created 1999-01-04
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2013-09-27 · satisfied 2023-09-14
—
Satisfied