The Kentish Heritage Pub Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£195,416
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £195,416 | £103,880 | £106,658 | £108,920 | £111,875 | £114,180 | £116,891 | £120,377 | £122,279 | £118,358 | £123,414 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £126,232 | £126,232 | £121,192 | £121,192 | £121,192 | £121,192 | £121,192 | £122,601 | £123,124 | £123,133 |
| Current assets | — | — | — | — | — | — | — | £1,198 | £4,456 | £2,849 | £6,154 |
| Cash at bank | — | — | — | — | — | — | — | £463 | £2,538 | £1,049 | £4,908 |
| Debtors | £200,307 | £0 | — | — | — | — | — | £735 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,778 | £7,615 | £5,873 |
| Net current assets | £195,416 | −£22,352 | −£19,574 | −£12,272 | −£9,317 | −£7,012 | −£4,301 | −£815 | −£322 | −£4,766 | £281 |
| Assets less current liabilities | £195,416 | £103,880 | £106,658 | £108,920 | £111,875 | £114,180 | £116,891 | £120,377 | £122,279 | £118,358 | £123,414 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £110,170 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £54,994 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £10,051 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £10,051 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2003-02-28 · satisfied 2011-08-26
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-06 · satisfied 2003-03-15
All monies
Satisfied