The Foley Pub Company Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,138
Cash
£654,915
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£491,138
Average employees
47
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £491,138 | £323,555 | £138,892 | −£57,292 | −£252,816 | −£315,426 | £44,712 | −£25,496 | −£12,106 | −£50,537 |
| Equity | £491,138 | £323,555 | £138,892 | −£57,292 | −£252,816 | −£315,426 | £44,712 | −£25,496 | −£12,106 | −£50,537 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,000,333 | £1,741,794 | — | — |
| Property, plant & equipment | £1,909,827 | £1,902,763 | £1,865,611 | £1,790,769 | £1,752,930 | £1,743,294 | £1,738,113 | £1,741,794 | £1,779,351 | £1,821,341 |
| Current assets | — | — | — | — | — | £140,734 | £268,792 | £465,936 | £404,618 | £340,387 |
| Cash at bank | £654,915 | £657,373 | £407,066 | £361,930 | £143,890 | £119,406 | £216,123 | £404,750 | £344,590 | £283,292 |
| Debtors | — | — | — | — | — | £21,328 | £26,787 | £25,355 | £18,259 | £21,328 |
| Stock | £23,979 | £25,544 | £27,299 | £18,292 | £0 | — | £25,882 | £35,831 | £41,769 | £35,767 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £199,454 | £224,413 | £233,226 | £196,075 | £212,265 |
| Creditors after one year | — | — | — | — | — | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Net current assets | — | — | — | — | — | −£58,720 | £44,379 | £232,710 | £208,543 | £128,122 |
| Assets less current liabilities | — | — | — | — | — | £1,684,574 | £2,044,712 | £1,974,504 | £1,987,894 | £1,949,463 |
| People | ||||||||||
| Average employees | 47 | 40 | 33 | 37 | 29 | 39 | 32 | 31 | 30 | 30 |
| Source evidence | 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 chargesAll Assets · created 2008-09-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-01 · satisfied 2024-11-30
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2017-08-16
—
Satisfied