The Old Country Pub Company Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£7,352
Turnover
—
Profit / loss
—
Current assets
£15,725
Creditors < 1 year
—
Equity
£19,124
Average employees
1
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-317 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£1,216 | −£357 | — | — | — | — | £142 |
| Equity | £19,124 | £22,945 | £23,717 | £23,827 | −£12 | −£1,228 | −£439 | −£848 | −£1,216 | −£357 | −£325 | £256 | £526 | £377 | £142 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,999 |
| Property, plant & equipment | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 | £3,999 |
| Current assets | £15,725 | £19,642 | £33,818 | £31,800 | £9,896 | £636 | £1,804 | £1,465 | £8,956 | £2,274 | £2,126 | £2,764 | £3,071 | £2,985 | £1,853 |
| Cash at bank | £7,352 | £11,166 | £25,477 | £21,344 | £1,774 | £0 | £1,374 | £1,035 | £8,513 | £1,931 | £1,897 | £2,664 | £2,430 | £708 | £0 |
| Debtors | £8,373 | £8,476 | £8,341 | £10,456 | £8,122 | £636 | £430 | £430 | £443 | £343 | £229 | £100 | £641 | £2,277 | £1,853 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,630 | £6,450 | £6,507 | £6,544 | £6,607 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £15,125 | £18,946 | £19,718 | £19,828 | −£4,011 | −£5,227 | −£4,438 | −£4,847 | £2,193 | −£4,356 | −£4,324 | −£3,743 | −£3,473 | −£3,622 | −£3,857 |
| Assets less current liabilities | £19,124 | £22,945 | £23,717 | £23,827 | −£12 | −£1,228 | −£439 | −£848 | £6,192 | −£357 | −£325 | £256 | £526 | £377 | £142 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-10-08
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding