Ostlers Alehouses Ltd
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£142,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£502,721
Creditors < 1 year
—
Equity
£142,419
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £142,419 | £100,664 | £55,889 | £31,408 | −£1,851 | −£65,950 | −£94,851 | −£131,912 | −£175,157 | −£166,793 | −£130,528 |
| Equity | £142,419 | £100,664 | £55,889 | £31,408 | −£1,851 | −£65,950 | −£94,851 | −£131,912 | −£175,157 | −£166,793 | — |
| Assets | |||||||||||
| Fixed assets | £173,694 | £174,452 | £175,210 | £176,685 | £170,754 | £172,465 | £170,857 | £168,139 | £168,317 | £177,510 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £188,019 |
| Current assets | £502,721 | £240,601 | £280,047 | £222,671 | £81,102 | £98,583 | £31,931 | £41,779 | £37,397 | £33,543 | £19,906 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,705 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £201 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £177,498 | £176,190 | £202,909 | £223,422 | £197,846 | £338,453 |
| Creditors after one year | — | — | — | — | — | £159,500 | £121,449 | £138,921 | £157,449 | £180,000 | — |
| Net current assets | −£22,942 | −£55,966 | −£68,068 | −£106,170 | −£134,479 | −£78,915 | −£144,259 | −£161,130 | −£186,025 | −£164,303 | −£318,547 |
| Assets less current liabilities | £150,752 | £118,486 | £107,142 | £70,515 | £36,275 | £93,550 | £26,598 | £7,009 | −£17,708 | £13,207 | −£130,528 |
| People | |||||||||||
| Average employees | 8 | 9 | 11 | 10 | 9 | 9 | 10 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2017-03-15
—
Outstanding