Three Cheers Pub Company Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,003
Cash
£535,456
Turnover
£12,516,669
Profit / loss
£735,522
Current assets
£985,513
Creditors < 1 year
£3,462,205
Equity
£3,003
Average employees
208
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,003 | £3,003 | — | — | — | — |
| Equity | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 | £3,003 |
| Assets | ||||||
| Fixed assets | £13,899,622 | £10,989,648 | — | — | — | — |
| Property, plant & equipment | £13,230,586 | £10,556,032 | — | — | — | — |
| Current assets | £985,513 | £1,338,841 | — | — | — | — |
| Cash at bank | £535,456 | £451,310 | — | — | — | — |
| Debtors | £304,328 | £742,120 | — | — | — | — |
| Stock | £145,729 | £145,411 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,462,205 | £4,014,759 | — | — | — | — |
| Creditors after one year | £2,508,203 | £2,775,064 | — | — | — | — |
| Provisions | £1,414,329 | £780,505 | — | — | — | — |
| Net current assets | −£1 | −£1 | — | — | — | — |
| Assets less current liabilities | £11,422,930 | £8,313,730 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £12,516,669 | £12,246,253 | — | — | — | — |
| Gross profit | £8,871,025 | £8,683,882 | — | — | — | — |
| Operating profit | £1,434,642 | £1,189,806 | — | — | — | — |
| Profit before tax | £1,391,219 | £1,113,398 | — | — | — | — |
| Profit / loss | £735,522 | £708,671 | — | — | — | — |
| People | ||||||
| Average employees | 208 | 214 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-13
—
Outstanding