The Latchmere Pub Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£555,173
Cash
£58,298
Turnover
—
Profit / loss
—
Current assets
£744,029
Creditors < 1 year
£400,392
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £555,173 | £527,994 | £296,768 | £264,354 |
| Assets | ||||
| Property, plant & equipment | £211,536 | £372,901 | £395,860 | £427,160 |
| Current assets | £744,029 | £1,035,801 | £748,138 | £680,561 |
| Cash at bank | £58,298 | £219,991 | £44,262 | £37,763 |
| Debtors | — | — | — | £616,318 |
| Stock | £23,502 | £26,810 | £18,020 | £26,480 |
| Liabilities | ||||
| Creditors within one year | £400,392 | £880,708 | £847,230 | £843,367 |
| Net current assets | £343,637 | £155,093 | −£99,092 | −£162,806 |
| People | ||||
| Average employees | 22 | 19 | 18 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-13
—
Outstanding