The Pub People Propco Limited

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-09-24 · GBP

Net assets

£6,033,759

Cash

£1,237,207

Turnover

—

Profit / loss

—

Current assets

£1,874,752

Creditors < 1 year

£574,134

Equity

£6,033,759

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-09-24	2021-09-30	2020-09-30	2019-09-30	2017-03-31	2016-03-31
Balance sheet
Net assets	£6,033,759	£5,633,369	£6,115,651	£6,002,792	—	—
Equity	£6,033,759	£5,633,369	£6,115,651	£6,002,792	£5,840,833	£5,762,304
Assets
Property, plant & equipment	£4,834,641	£4,916,471	£5,599,655	£5,701,627	£5,155,715	£5,225,096
Current assets	£1,874,752	£1,328,219	£978,875	£954,385	£1,131,297	£902,660
Cash at bank	£1,237,207	£694,835	£567,419	£756,410	£955,010	£690,012
Debtors	£547,419	£556,279	£332,442	£105,490	£89,233	£130,028
Stock	£90,126	£77,105	£79,014	£92,485	£87,054	£82,620
Liabilities
Creditors within one year	£574,134	£516,821	£402,879	—	—	—
Provisions	£101,500	£94,500	£60,000	£52,721	—	—
Net current assets	£1,300,618	£811,398	£575,996	£353,886	£685,118	£537,208
Assets less current liabilities	£6,135,259	£5,727,869	£6,175,651	£6,055,513	£5,840,833	£5,762,304
People
Average employees	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing