The Parogon Pub Company Limited

Licensed restaurants · Newcastle

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets

−£213,441

Cash

£34,066

Turnover

—

Profit / loss

—

Current assets

£92,006

Creditors < 1 year

—

Equity

−£213,441

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-2912 months · Company	2024-06-3012 months · Company	2023-07-0212 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3018 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3117 months	2014-07-31	2013-07-31	2012-07-31	2011-08-31	2010-08-31	2009-10-31
Balance sheet
Net assets	−£213,441	−£195,339	−£79,604	£97,918	−£207,325	−£180,768	£76,651	£437,825	—	£284,380	£165,143	£95,877	£163,770	£128,730	£177,953	£26,005
Equity	−£213,441	−£195,339	−£79,604	£97,918	−£207,325	−£180,768	£76,651	£437,825	£353,858	£284,380	£165,143	£95,877	£163,770	£128,730	£177,953	£26,005
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£211,798	£241,425
Property, plant & equipment	£300,862	£326,918	£244,070	£271,592	£287,906	£319,834	£69,513	£8,488	£28,637	£54,179	£94,391	£130,328	£169,756	£194,720	£211,798	£241,425
Current assets	£92,006	£152,521	£197,394	£522,162	£256,428	£111,328	£455,900	£719,242	£635,333	£585,149	£434,636	£311,845	£230,250	£358,677	£397,070	£207,784
Cash at bank	£34,066	£67,700	£155,936	£148,085	£146,795	£4,265	£185,635	£156,355	£354,601	£275,667	£277,320	£216,950	£160,522	£287,641	£360,575	£184,382
Debtors	£35,666	£62,651	£20,172	£340,668	£81,467	£91,087	£238,700	£531,939	£250,392	£280,879	£132,049	£74,522	£55,153	£58,610	£23,819	£12,531
Stock	—	—	—	£33,409	£28,166	£15,976	£31,565	£30,948	£30,340	£28,603	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£521,068	£691,778	£745,258	—	—	—	—	—	£356,084	£335,296	£219,236	£407,667	—	—
Provisions	£9,859	£14,912	£0	£4,058	£6,401	£0	£10,405	£0	—	£3,000	£7,800	£11,000	£17,000	£17,000	£8,903	£14,980
Net current assets	−£504,444	−£507,345	−£323,674	−£169,616	−£488,830	−£500,602	£17,543	£429,337	£325,221	£233,201	£78,552	−£23,451	£11,014	−£48,990	−£24,942	−£82,864
Assets less current liabilities	−£203,582	−£180,427	−£79,604	£101,976	−£200,924	−£180,768	£87,056	£437,825	£353,858	£287,380	£172,943	£106,877	£180,770	£145,730	£186,856	£158,561
People & pay
Average employees	54	46	43	56	43	51	60	68	73	65	—	—	—	—	—	—
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