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Companies/04248124

The Proper Pub Company Limited

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · 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 employees222221114533——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-05
—
Outstanding
All Assets · created 2024-08-20
—
Outstanding
Unknown · created 2024-08-20
—
Outstanding
Show 10 satisfied / released
Property · created 2015-06-30 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2015-05-30 · satisfied 2024-08-23
—
Satisfied
Property · created 2011-03-11 · satisfied 2016-03-15
All monies
Satisfied
All Assets · created 2011-03-11 · satisfied 2015-08-25
All monies
Satisfied
All Assets · created 2008-02-26 · satisfied 2015-08-25
All monies
Satisfied
Property · created 2005-01-19 · satisfied 2014-04-25
All monies
Satisfied
Fixed · created 2003-09-01 · satisfied 2014-04-25
All monies
Satisfied
All Assets · created 2003-09-01 · satisfied 2014-04-25
All monies
Satisfied
All Assets · created 2002-06-25 · satisfied 2004-04-02
All monies
Satisfied
Floating · created 2002-06-25 · satisfied 2004-04-02
All monies
Satisfied