The Bolingbroke Pub Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£338,175
Cash
£31,886
Turnover
—
Profit / loss
—
Current assets
£232,284
Creditors < 1 year
£1,811,106
Equity
—
Average employees
27
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £338,175 | £235,548 | £39,951 | £73,157 |
| Assets | ||||
| Property, plant & equipment | £1,916,997 | £163,448 | £179,644 | £198,616 |
| Current assets | £232,284 | £401,847 | £74,850 | £97,316 |
| Cash at bank | £31,886 | £168,593 | £30,952 | £56,605 |
| Debtors | — | — | — | £25,573 |
| Stock | £17,729 | £14,031 | £18,148 | £15,138 |
| Liabilities | ||||
| Creditors within one year | £1,811,106 | £329,747 | £214,543 | £222,775 |
| Net current assets | −£1,578,822 | £72,100 | −£139,693 | −£125,459 |
| People | ||||
| Average employees | 27 | 19 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-16
—
OutstandingAll Assets · created 2015-05-13
—
Outstanding