The Local Pub Company (Chartham) Limited
Dormant Company · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£227,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£227,867
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 | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,867 | £227,867 | £227,867 | £227,867 | £227,867 | £244,469 | £239,266 | £240,830 | £248,024 | £286,717 | — | — | — |
| Equity | £227,867 | £227,867 | £227,867 | £227,867 | £227,867 | £244,469 | £239,266 | £240,830 | £248,024 | £286,717 | £9,918 | £2,606 | −£238 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | £18,851 | £10,827 | £9,762 | £17,490 | £93,190 | £66,259 | £47,313 | £23,726 |
| Cash at bank | — | — | — | — | — | £18,547 | £7,367 | £8,314 | £9,847 | £33,777 | £24,817 | £7,139 | £0 |
| Debtors | — | — | — | — | — | £304 | £0 | £1,448 | £7,643 | £59,413 | £6,781 | £8,874 | £2,503 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,937 | £7,783 | £7,783 | £10,032 | — | — | — | — | £319,348 | £307,714 | £286,971 |
| Creditors after one year | £7,783 | £7,783 | £4,846 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £24,350 | £24,350 | £24,350 | £24,350 | £24,350 | — | £24,350 | £24,350 | £24,500 | £26,626 | — | — | — |
| Net current assets | — | — | −£2,937 | −£7,783 | −£7,783 | £8,819 | £3,616 | £5,180 | £12,524 | £53,343 | −£253,089 | −£260,401 | −£263,245 |
| Assets less current liabilities | — | — | £257,063 | £252,217 | £252,217 | £268,819 | £263,616 | £265,180 | £272,524 | £313,343 | £9,918 | £2,606 | −£238 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 3 | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-10-12 · satisfied 2021-08-25
All monies
SatisfiedUnknown · created 2012-08-10 · satisfied 2013-02-13
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied