Anglia Holland Pub & Clubs Ltd
Public houses and bars · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£315,064
Cash
£33,889
Turnover
—
Profit / loss
—
Current assets
£107,841
Creditors < 1 year
£119,185
Equity
£315,064
Average employees
9
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £315,064 | £311,502 | £332,554 | £279,575 | £204,245 | £184,577 | £167,775 | £137,684 | £94,801 | £54,125 | £13,845 |
| Equity | £315,064 | £311,502 | £332,554 | £279,575 | £204,245 | £184,577 | £167,775 | £137,684 | £94,801 | £54,125 | £13,845 |
| Assets | |||||||||||
| Fixed assets | — | — | £393,411 | £398,045 | £403,009 | £410,361 | £413,976 | £408,352 | £407,973 | £405,673 | £367,463 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £200 | £400 | £600 | — |
| Property, plant & equipment | £391,120 | £391,031 | — | £398,045 | £403,009 | £410,361 | £413,976 | £408,152 | £407,573 | £405,073 | £366,663 |
| Current assets | £107,841 | £184,452 | £159,472 | £188,494 | £90,206 | £80,203 | £84,913 | £117,590 | £31,853 | £18,531 | £35,938 |
| Cash at bank | £33,889 | £115,941 | — | £123,924 | £30,981 | £8,678 | £10,127 | £22,051 | £17,050 | £11,595 | £30,395 |
| Debtors | £68,823 | £63,561 | — | £56,000 | £56,000 | £56,000 | £60,000 | £81,000 | £0 | — | — |
| Stock | £5,129 | £4,950 | — | £8,570 | £3,225 | £15,525 | £14,786 | £14,539 | £14,803 | £6,936 | — |
| Liabilities | |||||||||||
| Creditors within one year | £119,185 | £181,190 | £114,380 | — | — | — | — | — | — | — | £198,646 |
| Creditors after one year | £56,184 | £74,285 | £105,949 | — | — | — | — | — | — | — | £190,910 |
| Net current assets | −£11,344 | £3,262 | £45,092 | −£425 | −£67,324 | −£88,029 | −£97,053 | −£110,755 | −£142,583 | −£170,450 | −£162,708 |
| Assets less current liabilities | £379,776 | £394,293 | £438,503 | £397,620 | £335,685 | £322,332 | £316,923 | £297,597 | £265,390 | £235,223 | £204,755 |
| People | |||||||||||
| Average employees | 9 | 8 | 7 | 7 | 7 | 13 | 11 | 17 | 14 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2014-09-02
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OutstandingProperty · created 2014-09-02
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OutstandingAll Assets · created 2014-06-02
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Outstanding