H Pubs Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£94,589
Cash
£2,701
Turnover
—
Profit / loss
—
Current assets
£2,701
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,589 | £95,214 | £105,970 | £101,340 | £78,252 | £55,235 | £40,998 | £36,004 | £31,622 | £27,853 | £20,843 | £18,187 | £11,948 | £3,666 |
| Equity | — | — | — | £101,340 | £78,252 | £55,235 | £40,998 | — | £31,622 | £27,853 | £20,843 | £18,187 | £11,948 | £3,666 |
| Assets | ||||||||||||||
| Fixed assets | £1,382,260 | £1,385,193 | £1,402,439 | £1,425,431 | £1,401,131 | £1,247,614 | £959,643 | £969,528 | — | — | — | — | £230,000 | £95,000 |
| Property, plant & equipment | £1,372,260 | £1,385,193 | £1,402,439 | — | — | — | — | £969,528 | £479,704 | £487,130 | £450,000 | £230,000 | £230,000 | £95,000 |
| Current assets | £2,701 | £44,867 | £51,551 | £0 | £17,897 | £0 | — | £596 | — | — | — | — | £2,523 | £3,075 |
| Cash at bank | £2,701 | £29,686 | £15,406 | — | — | — | — | £596 | £92 | £1,271 | £0 | £469 | £2,523 | £3,075 |
| Debtors | £0 | £15,181 | £36,145 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £672,992 | £701,712 | £654,674 | — | — | — | — | £171,332 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,105 | £2,070 | £1,311 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £162,177 | £218,505 | £93,098 |
| Net current assets | −£670,291 | −£656,845 | −£603,123 | −£606,790 | −£579,322 | −£98,640 | −£148,618 | −£170,736 | −£90,049 | −£95,809 | −£92,333 | −£49,636 | £453 | £1,764 |
| Assets less current liabilities | £711,969 | £728,348 | £799,316 | £818,641 | £821,809 | £1,148,974 | £811,025 | £798,792 | £389,655 | £391,321 | £357,667 | £180,364 | £230,453 | £96,764 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
12 outstanding chargesFixed · created 2023-11-30
—
OutstandingFixed · created 2020-06-01
—
OutstandingFixed · created 2020-06-01
—
OutstandingUnknown · created 2019-02-28
—
OutstandingFixed · created 2019-02-28
—
OutstandingFixed · created 2016-01-28
—
OutstandingFixed · created 2016-01-28
—
OutstandingFixed · created 2016-01-28
—
OutstandingAll Assets · created 2016-01-25
—
OutstandingProperty · created 2014-03-07
—
OutstandingProperty · created 2012-08-08
All monies
OutstandingProperty · created 2012-08-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-12 · satisfied 2023-04-05
—
Satisfied