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Companies/05146288

A Place Called Common Limited

Public houses and bars · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£350,041
Cash
£44,443
Turnover
—
Profit / loss
—
Current assets
£526,261
Creditors < 1 year
—
Equity
—
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£350,041£17,880£44,002−£37,038−£22,430£9,209£134,479£115,425£46,498£39,033£51,181£107,564£128,077£80,187£14,838£1,863−£8,911£30,894
Equity——£44,002−£37,038−£22,430£9,209£134,479£115,425£46,498£39,033£51,181£107,564£128,077£80,187£14,838£1,863−£8,911£30,894
Assets
Fixed assets£477,642£94,709£77,807£81,008£127,778£149,503£115,639£142,601£171,434£198,048£237,208£155,238£168,575£188,620£204,889£101,537£20,215£24,600
Property, plant & equipment£477,642£94,709£77,807£81,008£127,778£149,503£115,639£142,601£171,434£198,048£237,208£155,237£168,574£188,620£204,889£101,537£20,215£24,600
Current assets£526,261£423,540£538,033£306,614£563,074£243,945£406,692£315,991£225,853£244,206£238,072£345,070£289,674£256,857£130,296£66,116£36,502£48,780
Cash at bank£44,443£70,122£314,807£158,385£457,968£128,235£213,749£187,566£120,246£121,439£62,097£99,605£39,589£170,593£59,963£30,001£24,083£40,290
Debtors£462,646£342,067£209,844£134,644£86,306£90,905£156,390£93,701£74,429£95,051£150,121£222,309£224,486£60,018£46,807£28,341£8,450£5,601
Stock£19,172£11,351£13,382£13,585£18,800£24,805£36,553£34,724£31,178—————————
Liabilities
Creditors£1,244,846£379,929————————————————
Creditors within one year——£413,766£159,550£439,348£356,431£363,060£293,364£273,970£301,256£362,523£320,028£275,840£297,582£255,321———
Creditors after one year——£143,519£250,000£250,000—£3,333£23,333£43,333£63,333£17,658£45,704£22,396£32,146£41,896———
Provisions——£14,553£15,110£23,934£27,808£21,459£26,470£33,486£38,632£43,918£27,012£31,936£35,562£23,130———
Net current assets−£718,585£43,611£124,267£147,064£123,726−£112,486£43,632£22,627−£48,117−£57,050−£124,451£25,042£13,834−£40,725−£125,025−£30,483−£17,876£20,044
Assets less current liabilities−£240,943£138,320£202,074£228,072£251,504£37,017£159,271£165,228£123,317£140,998£112,757£180,280£182,409£147,895£79,864£71,054£2,339£44,644
People & pay
Average employees684735352540414135—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-03-07
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-10-15 · satisfied 2020-11-23
All monies
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR