Memorable Pubs Limited
Licensed restaurants · Quorn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,477,408
Cash
£111,656
Turnover
—
Profit / loss
—
Current assets
£138,482
Creditors < 1 year
£870,019
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,477,408 | £1,325,634 | £535,048 | £483,250 | £267,927 | £412,411 | £492,495 | £424,863 | £442,011 | £346,341 | — | — | — |
| Equity | — | — | — | — | — | — | £492,495 | £424,863 | £442,011 | £346,341 | £280,686 | −£80,976 | −£156,323 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,290,185 | £2,296,860 | £2,344,029 | £1,898,509 | £1,679,968 | — | — | — | — | — |
| Intangible assets | — | — | — | £1,004 | £2,008 | £3,012 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,177,364 | £4,169,056 | £3,002,380 | £2,289,181 | £2,294,852 | £2,341,017 | £1,894,493 | £1,674,948 | £1,627,126 | £1,545,180 | £1,227,085 | £956,987 | £986,485 |
| Current assets | £138,482 | £160,727 | £26,179 | £320,627 | £90,050 | £29,125 | £164,185 | £129,984 | £121,681 | £110,103 | £179,036 | £111,982 | £57,414 |
| Cash at bank | £111,656 | £130,781 | £68 | £293,017 | £85,973 | £5,796 | £69,925 | £34,559 | £38,919 | £47,396 | £15,522 | £18,844 | £8,128 |
| Debtors | — | — | — | — | — | £15,495 | £78,830 | £82,164 | £70,026 | — | £152,354 | £82,821 | £40,125 |
| Stock | £26,826 | £29,946 | £26,111 | £27,610 | £4,077 | £7,834 | £15,430 | £13,261 | £12,736 | £13,390 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £870,019 | £1,191,380 | £1,059,582 | £655,592 | £387,392 | £643,645 | — | — | — | — | £266,495 | £248,429 | £291,118 |
| Creditors after one year | £1,575,660 | £1,426,053 | £1,413,018 | £1,440,912 | £1,636,872 | £1,199,101 | £1,065,884 | — | — | — | £858,940 | £895,863 | £909,104 |
| Provisions | £382,204 | £388,554 | £15,918 | £25,268 | £62,434 | £72,340 | £46,712 | £38,274 | £29,296 | −£625 | — | £5,653 | £0 |
| Net current assets | −£730,211 | −£1,019,620 | −£1,016,419 | −£324,531 | −£286,908 | −£604,084 | −£293,418 | −£462,150 | −£368,648 | −£369,806 | −£87,459 | −£136,447 | −£233,704 |
| Assets less current liabilities | £3,447,153 | £3,149,436 | £1,985,961 | £1,965,654 | £2,009,952 | £1,739,945 | £1,605,091 | £1,217,818 | £1,258,478 | £1,175,374 | £1,139,626 | £820,540 | £752,781 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £65,655 | — | — | — |
| People | |||||||||||||
| Average employees | 60 | 60 | 58 | 67 | 38 | 55 | 49 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-16
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OutstandingAll Assets · created 2024-11-19
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OutstandingShow 6 satisfied / released
All Assets · created 2023-08-22 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2019-01-18 · satisfied 2024-12-18
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SatisfiedProperty · created 2019-01-15 · satisfied 2024-12-18
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SatisfiedShares · created 2009-08-28 · satisfied 2015-02-19
All monies
SatisfiedFloating · created 2009-08-28 · satisfied 2022-06-13
All monies
SatisfiedAll Assets · created 2006-04-04 · satisfied 2015-02-19
All monies
Satisfied