Real Brewing Pub Company Limited

Private Limited Company · Nottingham

AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£958,826

Cash

£47,946

Turnover

—

Profit / loss

—

Current assets

£315,976

Creditors < 1 year

—

Equity

£958,826

Average employees

101

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-11-30
Balance sheet
Net assets	£958,826	£1,074,853	£1,146,165	£1,517,822	£1,520,263	£1,595,866	−£44,320	£200,239	£160,296	£108,143	£96,681	£56,448	£2,163	£267
Equity	£958,826	£1,074,853	£1,146,165	£1,517,822	£1,520,263	—	—	—	—	£108,143	£96,681	£56,448	£2,163	£267
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£946,413	£521,893	£535,149
Property, plant & equipment	£3,021,395	£3,022,316	£3,062,728	£3,524,747	£3,287,389	£3,262,642	£2,000,269	£1,049,981	£1,022,649	£970,754	£938,074	£946,413	£521,893	£535,149
Current assets	£315,976	£214,028	£236,631	£175,782	£170,689	£110,629	£141,402	£158,994	£195,827	£142,414	£148,088	£139,500	£16,317	£18,004
Cash at bank	£47,946	£31,298	£27,680	£30,916	£51,087	£46,121	£28,999	£62,179	£111,963	£74,038	£92,510	£75,947	£3,000	£8,751
Debtors	£211,593	£134,039	£141,429	£70,235	£36,394	£11,866	£41,746	£64,608	£56,066	£37,584	£29,883	£30,926	£461	£84
Stock	£56,437	£48,691	£67,522	£74,631	£83,208	£52,642	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£706,069	£1,701,394	£1,008,736	£1,058,180	£233,371	£164,162	—	—	—
Creditors after one year	—	—	—	—	—	£1,067,814	—	—	—	£764,839	£822,523	—	—	—
Provisions	£38,654	£67,780	£92,013	£109,973	£0	£3,522	—	—	—	£6,815	£2,796	£728	£3,366	£1,849
Net current assets	−£370,276	−£183,618	−£416,299	−£514,539	−£389,765	−£595,440	−£1,559,992	−£849,742	−£862,353	−£90,957	−£16,074	−£39,277	−£77,248	−£76,169
Assets less current liabilities	£2,651,119	£2,838,698	£2,646,429	£3,010,208	£2,897,624	£2,667,202	—	—	—	£879,797	£922,000	£907,136	£444,645	£458,980
People
Average employees	101	62	50	73	75	78	—	—	—	—	—	—	—	—
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