The Bull And Hide Limited
Public houses and bars · Staplehurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£941,411
Cash
£61,292
Turnover
—
Profit / loss
£177,613
Current assets
£745,706
Creditors < 1 year
£202,173
Equity
£941,411
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £941,411 | £763,798 | £542,359 | — | £400,499 | £587,888 | £823,788 | £699,738 | — | — |
| Equity | £941,411 | £763,798 | £542,359 | — | £400,499 | £587,888 | £823,788 | £699,738 | £688,621 | £1,070,918 |
| Assets | ||||||||||
| Property, plant & equipment | £454,486 | £513,003 | £564,641 | — | £641,086 | £702,883 | £765,914 | £739,367 | £675,639 | £719,121 |
| Current assets | £745,706 | £492,884 | £304,122 | — | £236,953 | £238,230 | £336,799 | £150,287 | £153,659 | £480,658 |
| Cash at bank | £61,292 | £72,939 | £61,415 | — | £160,445 | £138,692 | £239,842 | £48,656 | £53,465 | £151,491 |
| Debtors | — | — | £237,557 | — | £69,369 | £99,538 | £83,142 | £84,270 | £83,730 | £316,342 |
| Stock | — | — | — | — | — | £0 | £13,815 | £17,361 | £16,464 | £12,825 |
| Liabilities | ||||||||||
| Creditors within one year | £202,173 | £142,981 | — | — | £258,432 | £104,117 | £141,067 | — | — | — |
| Creditors after one year | £56,608 | £99,108 | — | — | £219,108 | £249,108 | £137,858 | — | — | — |
| Net current assets | £543,533 | £349,903 | £136,826 | — | −£21,479 | £134,113 | £195,732 | £37,231 | £12,982 | £351,797 |
| Assets less current liabilities | £998,019 | £862,906 | £701,467 | — | £619,607 | £836,996 | £961,646 | £776,598 | £688,621 | £1,070,918 |
| Profit & loss | ||||||||||
| Profit / loss | £177,613 | £221,439 | £125,848 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.09 | 0.13 | — | — | 12 | 12 | 16 | 15 | — | — |
| Source evidence | 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
All Assets · created 2017-12-11 · satisfied 2018-02-05
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SatisfiedFixed · created 2016-01-28 · satisfied 2026-07-09
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Satisfied