Banwell House Pub Company Limited
Public houses and bars · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£814,581
Cash
£75,504
Turnover
—
Profit / loss
—
Current assets
£1,792,679
Creditors < 1 year
—
Equity
£814,581
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £814,581 | £550,135 | £544,451 | £517,058 | £476,133 | £346,976 | £323,832 | £290,386 | £277,261 | £528,276 | £428,735 | £382,306 | £375,765 |
| Equity | £814,581 | £550,135 | £544,451 | £517,058 | £476,133 | £346,976 | £323,832 | £290,386 | £277,261 | £528,276 | £428,735 | £382,306 | £375,765 |
| Assets | |||||||||||||
| Fixed assets | £1,591,437 | £1,501,512 | £1,539,215 | £1,591,803 | £1,524,763 | £1,273,314 | £1,304,636 | £1,313,639 | — | — | — | — | — |
| Property, plant & equipment | £1,301,435 | £1,205,278 | £1,249,213 | £1,591,801 | £1,524,761 | £1,273,312 | £1,304,635 | £1,313,639 | £1,281,161 | £1,006,378 | £1,039,040 | £1,007,612 | £1,039,792 |
| Current assets | £1,792,679 | £374,733 | £269,266 | £267,188 | £342,421 | £343,082 | £375,927 | £181,865 | £253,527 | £295,608 | £149,499 | £102,259 | £111,936 |
| Cash at bank | £75,504 | £138,078 | £149,711 | £133,214 | £98,677 | £99,284 | £69,183 | £50,239 | £33,909 | £109,135 | £90,295 | £45,888 | £76,623 |
| Debtors | £1,675,272 | £206,302 | £93,018 | £108,565 | £219,928 | £224,323 | £285,660 | £113,015 | £196,999 | £165,603 | £31,965 | £30,647 | £5,426 |
| Stock | £41,903 | £30,353 | £26,537 | £25,409 | £23,816 | £19,475 | £21,084 | £18,611 | £22,619 | £20,870 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,310 | £93,460 | £134,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £448,494 | £634,105 | £641,105 |
| Net current assets | £1,307,169 | −£29,569 | −£39,566 | −£131,598 | −£128,026 | −£24,086 | −£29,777 | −£250,075 | −£156,999 | −£56,233 | −£161,811 | £8,799 | −£22,922 |
| Assets less current liabilities | £2,898,606 | £1,471,943 | £1,499,649 | £1,460,205 | £1,396,737 | £1,249,228 | £1,274,859 | £1,063,564 | £1,124,162 | £950,145 | £877,229 | £1,016,411 | £1,016,870 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,463,239 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £991,502 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £59,137 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £42,125 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £42,125 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 75 | 67 | 62 | 73 | 33 | 37 | 40 | 40 | 38 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-02-17
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OutstandingProperty · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingAll Assets · created 2024-11-15
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OutstandingShow 9 satisfied / released
All Assets · created 2021-09-01 · satisfied 2025-02-27
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SatisfiedFixed · created 2021-09-01 · satisfied 2025-02-27
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SatisfiedFixed · created 2019-12-06 · satisfied 2021-09-29
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SatisfiedFixed · created 2018-06-22 · satisfied 2021-09-29
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SatisfiedProperty · created 2014-11-12 · satisfied 2021-09-29
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SatisfiedProperty · created 2014-11-12 · satisfied 2021-09-29
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SatisfiedProperty · created 2014-11-12 · satisfied 2021-09-29
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SatisfiedProperty · created 2014-11-12 · satisfied 2021-09-29
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2021-09-29
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Satisfied