Mcmanus Managed Pub Co. Limited
Public houses and bars · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£2,027,210
Cash
£10,665
Turnover
£5,787,691
Profit / loss
£1,143,357
Current assets
£514,689
Creditors < 1 year
£9,075,252
Equity
£2,027,210
Average employees
167
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 | 2021-07-31GBP · unknown | 2020-07-25GBP · unknown | 2019-07-26GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,027,210 | £1,883,853 | — |
| Equity | £2,027,210 | £1,883,853 | £1,524,384 |
| Assets | |||
| Fixed assets | £11,079,717 | £10,913,933 | — |
| Property, plant & equipment | £11,079,717 | £10,913,933 | — |
| Current assets | £514,689 | £454,992 | — |
| Cash at bank | £10,665 | £11,167 | — |
| Stock | £193,763 | £183,525 | — |
| Liabilities | |||
| Creditors within one year | £9,075,252 | £9,119,945 | — |
| Creditors after one year | — | £9,269 | — |
| Provisions | −£491,944 | −£355,858 | — |
| Net current assets | −£8,560,563 | −£8,664,953 | — |
| Assets less current liabilities | £2,519,154 | £2,248,980 | — |
| Profit & loss | |||
| Turnover | £5,787,691 | £4,781,508 | — |
| Gross profit | £4,194,893 | £3,384,115 | — |
| Operating profit | £1,305,658 | £425,641 | — |
| Profit before tax | £1,301,837 | £420,440 | — |
| Profit / loss | £1,143,357 | £359,469 | — |
| People | |||
| Average employees | 167 | 157 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2018-12-14
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OutstandingUnknown · created 2018-03-08
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OutstandingProperty · created 2018-03-08
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OutstandingUnknown · created 2018-03-08
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OutstandingAll Assets · created 2018-03-08
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OutstandingUnknown · created 2018-03-08
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OutstandingUnknown · created 2018-03-08
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OutstandingUnknown · created 2018-03-08
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OutstandingShow 18 satisfied / released
Property · created 2018-03-08 · satisfied 2024-08-16
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SatisfiedFixed · created 2017-01-05 · satisfied 2018-03-13
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SatisfiedFixed · created 2017-01-05 · satisfied 2018-03-13
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SatisfiedFixed · created 2017-01-05 · satisfied 2018-03-13
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SatisfiedFixed · created 2017-01-05 · satisfied 2018-03-13
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SatisfiedFixed · created 2017-01-05 · satisfied 2018-03-13
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SatisfiedUnknown · created 2014-04-14 · satisfied 2016-07-29
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SatisfiedProperty · created 2009-12-16 · satisfied 2014-12-17
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SatisfiedProperty · created 2006-01-03 · satisfied 2018-02-20
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SatisfiedFixed · created 2002-02-28 · satisfied 2018-02-20
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SatisfiedFixed · created 2001-10-26 · satisfied 2018-03-13
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SatisfiedFixed · created 2001-09-28 · satisfied 2018-03-13
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SatisfiedProperty · created 2001-06-15 · satisfied 2018-02-20
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SatisfiedProperty · created 2000-12-08 · satisfied 2008-04-19
£1,000,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedProperty · created 2001-01-31 · satisfied 2018-03-13
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SatisfiedProperty · created 2001-01-31 · satisfied 2018-02-20
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SatisfiedProperty · created 2001-01-31 · satisfied 2018-02-20
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SatisfiedProperty · created 2000-12-08 · satisfied 2018-03-13
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Satisfied