The Little Pub Company Ltd
Public houses and bars · Chichester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,470
Cash
£670
Turnover
—
Profit / loss
—
Current assets
£62,819
Creditors < 1 year
£126,575
Equity
£29,470
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,470 | £58,980 | £71,210 | £82,560 | £72,075 | £52,575 | £66,924 | £75,380 | £73,309 | £46,393 | £27,729 | £10,610 | −£2,502 | £1,487 | −£9,524 | −£5,463 |
| Equity | £29,470 | £58,980 | £71,210 | £82,560 | £72,075 | £52,575 | £66,924 | £75,380 | £73,309 | £46,393 | £27,729 | £10,610 | −£2,502 | £1,487 | −£9,524 | −£5,463 |
| Assets | ||||||||||||||||
| Fixed assets | £109,795 | £116,008 | £121,572 | £130,344 | — | — | — | — | — | — | — | — | — | — | — | £159,904 |
| Property, plant & equipment | £109,795 | £116,008 | £121,572 | £130,344 | £134,663 | £131,085 | £130,369 | £134,134 | £139,442 | £137,643 | £142,344 | £145,614 | £147,798 | £150,229 | £154,190 | £159,904 |
| Current assets | £62,819 | £89,677 | £98,531 | £74,793 | £57,744 | £48,337 | £80,133 | £60,121 | £73,493 | £36,076 | £41,953 | £23,864 | £29,066 | £24,185 | £24,006 | £18,556 |
| Cash at bank | £670 | £22,896 | £43,469 | £40,026 | £19,289 | £17,680 | £29,700 | £15,736 | £35,381 | £8,185 | £16,818 | £13,477 | £13,718 | £9,483 | £12,438 | £8,631 |
| Debtors | £49,399 | £54,281 | £42,562 | £22,267 | £25,955 | £20,657 | £34,783 | £29,050 | £23,807 | £15,391 | £15,860 | £3,245 | £4,501 | £3,952 | £2,818 | £685 |
| Stock | £12,750 | £12,500 | £12,500 | £12,500 | £12,500 | £10,000 | £15,650 | £15,335 | £14,305 | £12,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £126,575 | £125,195 | £124,302 | £93,100 | — | — | — | — | — | — | £93,325 | £82,639 | £91,986 | £78,190 | £77,675 | — |
| Creditors after one year | £16,569 | £20,500 | £23,052 | £26,974 | — | — | — | — | — | — | £63,243 | £76,229 | £87,380 | £94,737 | £110,045 | — |
| Provisions | £0 | £1,010 | £1,539 | £2,503 | £0 | — | — | — | — | — | — | — | — | — | — | £87 |
| Net current assets | −£63,756 | −£35,518 | −£25,771 | −£18,307 | −£31,801 | −£51,388 | −£57,436 | −£58,754 | −£63,881 | −£42,882 | −£51,372 | −£58,775 | −£62,920 | −£54,005 | −£53,669 | −£137,462 |
| Assets less current liabilities | £46,039 | £80,490 | £95,801 | £112,037 | £102,862 | £79,697 | £72,933 | £75,380 | £75,561 | £94,761 | £90,972 | £86,839 | £84,878 | £96,224 | £100,521 | £22,442 |
| People | ||||||||||||||||
| Average employees | — | — | — | 17 | 15 | 15 | 12 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-07-13
All monies
OutstandingShow 3 satisfied / released
Property · created 2017-02-28 · satisfied 2019-02-18
—
SatisfiedShares · created 2007-02-06 · satisfied 2019-02-18
All monies
SatisfiedAll Assets · created 2007-01-09 · satisfied 2019-02-18
All monies
Satisfied