The Stonhouse Pub Ltd
Public houses and bars
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£269,539
Cash
£62,222
Turnover
—
Profit / loss
—
Current assets
£298,525
Creditors < 1 year
£367,458
Equity
—
Average employees
22
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £269,539 | £289,855 | £279,080 | £306,384 |
| Assets | ||||
| Property, plant & equipment | £338,472 | £372,973 | £44,980 | £43,448 |
| Current assets | £298,525 | £332,700 | £406,937 | £427,038 |
| Cash at bank | £62,222 | £79,020 | £82,865 | £42,881 |
| Debtors | — | — | — | £366,084 |
| Stock | £13,639 | £14,429 | £15,824 | £18,073 |
| Liabilities | ||||
| Creditors within one year | £367,458 | £415,818 | £172,837 | £164,102 |
| Net current assets | −£68,933 | −£83,118 | £234,100 | £262,936 |
| People | ||||
| Average employees | 22 | 17 | 18 | 17 |
| Source evidence | 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