The Little Pub Company (Telford) Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£256,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,445
Creditors < 1 year
£60,224
Equity
£256,662
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £256,662 | £252,245 | £84,954 | £80,833 | £80,246 | £79,162 | £78,932 | £77,441 | £73,922 | £67,243 | £48,805 | £27,446 | £7,584 | £560 |
| Equity | £256,662 | £252,245 | £84,954 | £80,833 | £80,246 | £79,162 | £78,932 | £77,441 | £73,922 | £67,243 | £48,805 | £27,446 | £7,584 | £560 |
| Assets | ||||||||||||||
| Fixed assets | £289,441 | £287,578 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Current assets | £27,445 | £28,427 | £27,417 | £26,354 | £25,139 | £27,451 | £26,784 | £28,914 | £27,816 | £26,457 | £22,586 | £18,393 | £14,210 | £15,277 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,421 | £14,424 |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,224 | £63,760 | £42,463 | £45,521 | £44,893 | £48,289 | £47,852 | — | £53,894 | £59,214 | £73,781 | £90,947 | — | £114,717 |
| Creditors after one year | — | — | — | — | — | — | — | £51,473 | — | — | — | — | £106,626 | — |
| Net current assets | −£32,779 | −£35,333 | −£15,046 | −£19,167 | −£19,754 | −£20,838 | −£21,068 | £28,914 | −£26,078 | −£32,757 | −£51,195 | −£72,554 | £14,210 | −£99,440 |
| Assets less current liabilities | £256,662 | £252,245 | £84,954 | £80,833 | £80,246 | £79,162 | £78,932 | £128,914 | £73,922 | £67,243 | £48,805 | £27,446 | £114,210 | £560 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-30
—
OutstandingUnknown · created 2013-03-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-03 · satisfied 2013-03-12
£45,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2012-02-03 · satisfied 2013-03-12
£45,000.00 DUE OR TO BECOME DUE
Satisfied