The Proper Pub Company Limited
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£636,845
Cash
£65,010
Turnover
—
Profit / loss
—
Current assets
£282,332
Creditors < 1 year
£260,239
Equity
£636,845
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £636,845 | £582,862 | £627,215 | £712,125 | £486,517 | £367,678 | £395,742 | £317,969 | £265,996 | £239,742 | — | — | £451,627 | £441,830 | £292,231 | £354,480 | £332,998 | £322,866 | £2,478 | £19,136 |
| Equity | £636,845 | £582,862 | £627,215 | £712,125 | £486,517 | £367,678 | £395,742 | — | — | £239,742 | £448,643 | £378,906 | £451,627 | £441,830 | £292,231 | £354,480 | £332,998 | £322,866 | £2,478 | £19,136 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,439,193 | £1,602,393 | £1,509,393 | £1,214,484 | £1,240,424 | £1,204,672 | £1,161,003 | £818,669 | £821,271 |
| Property, plant & equipment | £1,413,166 | £1,430,499 | £1,461,951 | £1,320,672 | £1,320,948 | £1,327,283 | £1,334,476 | £1,345,271 | £1,361,189 | £1,382,468 | £1,407,395 | £1,439,193 | £1,422,393 | £1,329,393 | £1,034,484 | £1,060,424 | £1,024,672 | £981,003 | £638,669 | £641,271 |
| Current assets | £282,332 | £200,540 | £296,744 | £582,942 | £353,276 | £237,010 | £224,226 | £152,688 | £198,157 | £263,265 | — | — | £329,248 | £202,148 | £259,399 | £91,008 | £81,922 | £107,507 | £126,833 | £110,405 |
| Cash at bank | £65,010 | £25,319 | £74,510 | £432,610 | £159,598 | £5,716 | £45,575 | £21,605 | £24,466 | £12,196 | £40,301 | — | £64,947 | £200 | £757 | £6,273 | £9,901 | £14,623 | £5,000 | £6,202 |
| Debtors | £202,508 | £157,572 | £208,501 | £134,843 | £185,928 | £221,484 | £161,696 | £120,224 | £161,223 | £240,619 | £275,391 | £312,400 | £253,830 | £191,477 | £247,212 | £75,165 | £65,673 | £81,384 | £110,522 | £90,938 |
| Stock | £14,814 | £17,649 | £13,733 | £15,489 | £7,750 | £9,810 | £16,955 | £10,859 | £12,468 | £10,450 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £260,239 | £1,048,177 | £427,006 | £321,421 | £231,430 | £289,160 | £266,595 | £223,098 | £248,994 | £293,164 | £287,264 | £335,088 | £382,457 | £178,395 | £288,085 | £166,713 | — | — | — | — |
| Creditors after one year | £798,414 | — | £704,474 | £870,068 | £956,277 | £907,455 | £896,365 | £956,892 | £1,044,356 | £1,112,827 | £997,050 | £1,048,071 | £1,097,557 | £1,091,316 | £893,567 | £810,239 | — | — | — | — |
| Net current assets | £22,093 | −£847,637 | −£130,262 | £261,521 | £121,846 | −£52,150 | −£42,369 | −£70,410 | −£50,837 | −£29,899 | £38,298 | −£12,216 | −£53,209 | £23,753 | −£28,686 | −£75,705 | −£110,349 | −£185,922 | −£153,657 | −£203,309 |
| Assets less current liabilities | £1,435,259 | £582,862 | £1,331,689 | £1,582,193 | £1,442,794 | £1,275,133 | £1,292,107 | £1,274,861 | £1,310,352 | £1,352,569 | £1,445,693 | £1,426,977 | £1,549,184 | £1,533,146 | £1,185,798 | £1,164,719 | £1,094,323 | £975,081 | £665,012 | £617,962 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 45 | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-05
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OutstandingAll Assets · created 2024-08-20
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OutstandingUnknown · created 2024-08-20
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OutstandingShow 10 satisfied / released
Property · created 2015-06-30 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2015-05-30 · satisfied 2024-08-23
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SatisfiedProperty · created 2011-03-11 · satisfied 2016-03-15
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SatisfiedAll Assets · created 2011-03-11 · satisfied 2015-08-25
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SatisfiedAll Assets · created 2008-02-26 · satisfied 2015-08-25
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SatisfiedProperty · created 2005-01-19 · satisfied 2014-04-25
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SatisfiedFixed · created 2003-09-01 · satisfied 2014-04-25
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SatisfiedAll Assets · created 2003-09-01 · satisfied 2014-04-25
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SatisfiedAll Assets · created 2002-06-25 · satisfied 2004-04-02
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SatisfiedFloating · created 2002-06-25 · satisfied 2004-04-02
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Satisfied