The Rosendale Pub Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£221,733
Cash
£41,800
Turnover
—
Profit / loss
—
Current assets
£1,302,746
Creditors < 1 year
£1,286,543
Equity
—
Average employees
50
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 | £221,733 | £370,832 | £98,829 | £586,936 |
| Assets | ||||
| Property, plant & equipment | £205,530 | £218,419 | £244,680 | £287,095 |
| Current assets | £1,302,746 | £1,742,029 | £1,152,650 | £1,006,144 |
| Cash at bank | £41,800 | £519,170 | £372,133 | £17,534 |
| Debtors | — | — | — | £966,542 |
| Stock | £13,969 | £21,238 | £14,915 | £22,068 |
| Liabilities | ||||
| Creditors within one year | £1,286,543 | £1,538,783 | £942,668 | £706,303 |
| Creditors after one year | — | £50,833 | £355,833 | — |
| Net current assets | £16,203 | £203,246 | £209,982 | £299,841 |
| Assets less current liabilities | £221,733 | £421,665 | £454,662 | £586,936 |
| People | ||||
| Average employees | 50 | 41 | 35 | 30 |
| Source evidence | 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 2015-05-13
—
Outstanding