The Belper Pub Company Limited
Public houses and bars · Belper
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£268,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,623
Creditors < 1 year
£13,284
Equity
£268,190
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £268,190 | £257,447 | £246,394 | £235,930 | — | — | — | — | — | — | — | — | — | — | £236,171 | £200,130 | £173,294 |
| Equity | £268,190 | £257,447 | £246,394 | £235,930 | £223,177 | £222,269 | £227,871 | £225,616 | £216,807 | £222,583 | £219,098 | £214,744 | £210,940 | £205,861 | £236,171 | £200,130 | £173,294 |
| Assets | |||||||||||||||||
| Fixed assets | £197,851 | £197,886 | £197,934 | £197,997 | £198,096 | £198,214 | £198,370 | £198,578 | £198,137 | £198,268 | — | — | — | — | £201,106 | £199,699 | £199,842 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £198,443 | £198,676 | £198,987 | £199,977 | £201,106 | £199,699 | £199,842 |
| Current assets | £83,623 | £71,332 | £59,185 | £48,920 | £33,753 | £30,558 | £38,368 | £36,435 | £24,432 | £32,680 | — | £45,659 | £41,582 | £26,471 | £39,072 | £26,970 | £1,378 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,487 | £45,090 | £41,126 | £25,987 | £38,868 | £26,691 | £57 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £569 | £456 | £484 | £204 | £279 | £1,321 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,284 | £11,771 | £10,725 | £10,987 | — | — | — | — | — | — | £9,832 | £29,591 | £29,629 | £20,587 | — | — | — |
| Net current assets | £70,339 | £59,561 | £48,460 | £37,933 | £25,081 | £24,055 | £29,501 | £27,038 | £18,670 | £24,315 | £20,655 | £16,068 | £11,953 | £5,884 | £35,065 | £431 | −£26,548 |
| Assets less current liabilities | £268,190 | £257,447 | £246,394 | £235,930 | £223,177 | £222,269 | £227,871 | £225,616 | £216,807 | £222,583 | £219,098 | £214,744 | £210,940 | £205,861 | £236,171 | £200,130 | £173,294 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-03-01 · satisfied 2020-06-02
All monies
SatisfiedFixed · created 2004-12-24 · satisfied 2020-06-18
All monies
SatisfiedAll Assets · created 1998-06-09 · satisfied 2008-02-22
All monies
Satisfied