Hutton Ward And Beech Limited
Public houses and bars · Staveley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£48,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£48,134
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,134 | £36,991 | £36,991 | £27,114 | £31,827 | £30,523 | £30,663 | £22,406 | −£13,454 | £4,153 | −£5,258 | £68,320 | £54,306 | £29,597 | £27,482 |
| Equity | £48,134 | £36,991 | £36,991 | £27,114 | £31,827 | £30,523 | £30,663 | £22,406 | £13,454 | £4,153 | −£5,258 | £68,320 | £54,306 | £29,597 | £27,482 |
| Assets | |||||||||||||||
| Fixed assets | £146,940 | £146,979 | £146,979 | £147,032 | £147,102 | £147,196 | £147,307 | £147,456 | −£147,614 | £147,812 | £148,060 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £323,013 | £323,904 | £323,438 | £324,114 |
| Current assets | — | — | — | — | — | — | £1,135 | £941 | −£1,391 | £1,042 | £373 | £5,604 | £6,071 | £10,402 | £17,726 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,156 | £1,922 | £2,846 | £9,715 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,319 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,538 | £151,912 | £151,794 | £141,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £99,759 | £123,757 | £152,449 | £173,086 |
| Net current assets | −£98,353 | −£109,361 | −£109,361 | −£119,321 | −£114,708 | −£116,133 | −£116,134 | −£124,438 | £133,650 | −£88,001 | −£86,086 | −£154,934 | −£145,841 | −£141,392 | −£123,546 |
| Assets less current liabilities | £48,587 | £37,618 | £37,618 | £27,711 | £32,394 | £31,063 | £31,173 | £23,018 | −£13,964 | £59,811 | £61,974 | £168,079 | £178,063 | £182,046 | £200,568 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-06-16
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OutstandingFloating · created 2008-06-20
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OutstandingShow 3 satisfied / released
Floating · created 2011-06-03 · satisfied 2020-06-12
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SatisfiedFloating · created 2011-06-03 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2011-02-21 · satisfied 2020-06-12
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Satisfied