Trafalgar Tavern Lease Limited
Private Limited Company · Ashford
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,714,309
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£9,120,221
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,714,309 | £13,108,119 | £11,603,056 | £10,032,996 | £8,031,178 | £7,988,055 | — | — | — | — | −£710,529 | £8,946 | £100 |
| Equity | — | — | — | £10,032,996 | £8,031,178 | £7,988,055 | £4,143,634 | £4,143,634 | −£710,529 | −£710,529 | −£710,529 | £8,946 | £100 |
| Assets | |||||||||||||
| Fixed assets | £16,802,512 | £23,228,583 | £21,123,926 | — | — | — | — | — | — | — | £4,185,047 | £4,224,357 | £0 |
| Property, plant & equipment | £16,802,512 | £23,228,583 | £21,123,926 | £16,907,773 | £15,000,000 | £15,000,000 | — | — | — | — | — | — | — |
| Current assets | £9,120,221 | £16,395,379 | £13,820,526 | £10,441,685 | — | — | — | — | — | — | £380,696 | £1,205,159 | £0 |
| Cash at bank | £2 | £527 | £378 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £9,120,219 | £16,394,852 | £13,820,148 | £10,441,685 | £9,594,953 | £9,594,953 | £1,101,606 | £1,101,606 | £117,767 | — | £380,696 | £1,205,159 | £0 |
| Liabilities | |||||||||||||
| Creditors | £18,870,643 | £26,059,925 | £22,885,478 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £17,016,049 | £16,263,775 | £16,306,898 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £300,413 | £300,000 | £300,000 | — | — | — | — | £5,276,372 | £5,420,670 | £0 |
| Net current assets | −£9,750,422 | −£9,664,546 | −£9,064,952 | −£6,574,364 | −£6,668,822 | −£6,711,945 | −£4,856,366 | −£4,856,366 | −£4,856,266 | −£4,856,266 | £380,696 | £1,205,159 | £0 |
| Assets less current liabilities | £7,052,090 | £13,564,037 | £12,058,974 | £10,333,409 | £8,331,178 | £8,288,055 | £4,143,634 | £4,143,634 | −£710,529 | −£710,529 | £4,565,843 | £5,429,616 | £100 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesAn active receiver is recorded against secured assets.
Floating · created 2020-09-07
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OutstandingProperty · created 2019-07-02
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OutstandingProperty · created 2019-07-02
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OutstandingFloating · created 2018-07-03
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OutstandingAll Assets · created 2016-06-29
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OutstandingProperty · created 2016-06-29
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OutstandingShow 7 satisfied / released
Property · created 2026-05-01 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2026-03-09 · satisfied 2026-08-12
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SatisfiedFloating · created 2018-07-03 · satisfied 2023-07-18
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SatisfiedFloating · created 2015-12-02 · satisfied 2017-12-09
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SatisfiedFixed · created 2014-05-21 · satisfied 2015-12-09
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SatisfiedFixed · created 2013-06-21 · satisfied 2015-12-09
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SatisfiedAll Assets · created 2013-06-21 · satisfied 2015-12-09
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Satisfied