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Companies/08317563

Ben'S Pub Company Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£102,454
Cash
£64,987
Turnover
—
Profit / loss
—
Current assets
£279,703
Creditors < 1 year
£377,293
Equity
£102,454
Average employees
43

Balance-sheet trend

GBP · unknown

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

Financial statements

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

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£102,454£355,316£417,636£392,875£432,226£386,082£318,103£209,535£145,826£66,948
Equity£102,454£355,316£417,636£392,875£432,226£386,082£318,103£209,535£145,826£66,948
Assets
Fixed assets—————————£165,611
Property, plant & equipment£257,468£191,054£199,065£219,510£265,233£304,651£316,306£339,123£295,680£165,611
Current assets£279,703£657,202£687,087£580,988£612,731£505,603£423,510£336,054£321,529£145,746
Cash at bank£64,987£325,136£129,099£71,495£440,366£390,743£293,608£210,024£161,420£94,037
Debtors£188,452£310,343£546,422£493,930£133,977£70,284£88,433£85,246£116,343£30,150
Stock£26,264£21,723£11,566£15,563£38,388£44,576£41,469£40,784——
Liabilities
Creditors within one year£377,293£411,165£338,191£346,393£416,516£389,413£384,549£425,603£434,229£244,409
Creditors after one year£49,469£60,670£109,668£38,727——————
Provisions————————£37,154—
Net current assets−£97,590£246,037£348,896£234,595£196,215£116,190£38,961−£89,549−£112,700−£98,663
Assets less current liabilities£159,878£437,091£547,961£454,105£461,448£420,841£355,267£249,574£182,980£66,948
People
Average employees4345384849525051——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-02-19
—
Outstanding
Unknown · created 2013-02-20
£20000 DUE OR TO BECOME DUE
Outstanding