The Thatched Tavern Limited
Licensed restaurants · Ascot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£206,299
Cash
£79,330
Turnover
—
Profit / loss
—
Current assets
£167,253
Creditors < 1 year
£83,700
Equity
£206,299
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-30GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206,299 | £190,087 | £147,021 | £109,335 | £70,770 | £24,649 | £12,248 | £2,973 | £28,771 | £41,490 | £56,785 | £56,802 | £3,736 | £3,747 | £1,000 | £1,000 |
| Equity | £206,299 | £190,087 | £147,021 | £109,335 | £70,770 | £24,649 | £12,248 | £2,973 | £28,771 | £41,490 | £56,785 | £56,802 | £3,736 | £3,747 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £1,381,881 | £1,398,078 | £1,356,908 | £1,330,934 | £33,931 | £51,550 | £69,169 | £20,951 | £36,794 | £50,685 | £69,741 | £53,641 | £9,870 | £12,799 | £0 | — |
| Property, plant & equipment | £1,381,881 | £1,398,078 | £1,356,908 | £1,330,934 | £33,931 | £51,550 | £69,169 | £20,951 | £36,794 | £50,685 | £69,741 | £53,641 | £9,870 | £12,799 | £0 | — |
| Current assets | £167,253 | £115,507 | £120,886 | £148,486 | £397,040 | £150,458 | £144,558 | £115,723 | £131,292 | £132,607 | £113,912 | £184,912 | £94,663 | £95,632 | £1,000 | — |
| Cash at bank | £79,330 | £43,529 | £53,078 | £85,110 | £94,008 | £67,600 | £19,497 | £11,083 | £22,907 | £29,396 | £19,130 | £37,857 | £26,084 | £35,111 | £1,000 | £1,000 |
| Debtors | £70,373 | £54,428 | £45,258 | £45,826 | £290,821 | £74,363 | £107,511 | £91,833 | £92,676 | £91,082 | £77,232 | £127,780 | £50,127 | £44,231 | £0 | — |
| Stock | £17,550 | £17,550 | £22,550 | £17,550 | £12,211 | £8,495 | £17,550 | £12,807 | £15,709 | £12,129 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £83,700 | £64,363 | £78,409 | £122,721 | £82,991 | £59,978 | £110,096 | £129,701 | £135,315 | £137,802 | £122,868 | £177,751 | £96,397 | £100,684 | £0 | — |
| Creditors after one year | £1,259,135 | £1,259,135 | £1,252,364 | £1,247,364 | £277,210 | £117,381 | £91,383 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,400 | £4,000 | £0 | — |
| Net current assets | £83,553 | £51,144 | £42,477 | £25,765 | £314,049 | £90,480 | £34,462 | −£13,978 | −£4,023 | −£5,195 | −£8,956 | £7,161 | −£1,734 | −£5,052 | £1,000 | — |
| Assets less current liabilities | £1,465,434 | £1,449,222 | £1,399,385 | £1,356,699 | £347,980 | £142,030 | £103,631 | £6,973 | £32,771 | £45,490 | £60,785 | £60,802 | £8,136 | £7,747 | £1,000 | — |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 21 | 21 | 21 | 21 | 21 | — | 15 | 15 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2022-05-25
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OutstandingAll Assets · created 2022-05-24
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OutstandingProperty · created 2021-07-01
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OutstandingAll Assets · created 2021-07-01
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OutstandingShow 1 satisfied / released
All Assets · created 2020-05-05 · satisfied 2021-06-23
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Satisfied