The Sovereign (City) Pub Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£4,552,971
Cash
£1,915,517
Turnover
—
Profit / loss
—
Current assets
£2,212,998
Creditors < 1 year
£302,024
Equity
£4,552,971
Average employees
Not available
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 | 2016-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £4,552,971 |
| Equity | £4,552,971 |
| Assets | |
| Fixed assets | £4,704,157 |
| Property, plant & equipment | £4,504,157 |
| Current assets | £2,212,998 |
| Cash at bank | £1,915,517 |
| Debtors | £278,458 |
| Liabilities | |
| Creditors within one year | £302,024 |
| Creditors after one year | £2,062,160 |
| Provisions | £0 |
| Net current assets | £1,910,974 |
| Assets less current liabilities | £6,615,131 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-03-16 · satisfied 2025-01-15
—
SatisfiedFloating · created 2016-03-16 · satisfied 2025-02-04
—
SatisfiedFloating · created 2016-03-16 · satisfied 2025-02-04
—
Satisfied