Hunky Dory Pubs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-02 · GBP · unknown scope
Net assets
−£1,874,351
Cash
£11,533
Turnover
—
Profit / loss
—
Current assets
£214,548
Creditors < 1 year
£4,700,551
Equity
−£1,874,351
Average employees
57
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 | 2023-07-02GBP · unknown | 2022-07-03GBP · unknown | 2021-07-04GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2019-03-31GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,874,351 | −£2,313,431 | −£2,107,494 | −£2,516,768 | −£1,710,667 | −£1,547,732 | — |
| Equity | −£1,874,351 | −£2,313,431 | −£2,107,494 | −£2,516,768 | −£1,710,667 | −£1,547,732 | £206,959 |
| Assets | |||||||
| Fixed assets | £2,611,652 | £1,928,157 | £2,409,485 | £1,824,881 | £1,995,080 | £1,919,000 | — |
| Property, plant & equipment | £2,611,652 | £1,928,157 | £2,409,485 | £1,824,881 | £1,995,080 | £1,919,000 | — |
| Current assets | £214,548 | £231,510 | £224,872 | £205,987 | £308,615 | £487,404 | — |
| Cash at bank | £11,533 | £11,431 | £103,077 | £83,606 | £4,634 | £21,464 | — |
| Stock | £52,113 | £35,671 | £34,054 | £24,659 | £30,448 | £28,553 | — |
| Liabilities | |||||||
| Creditors within one year | £4,700,551 | £4,473,098 | £4,741,851 | £4,547,636 | £2,261,662 | £2,333,436 | — |
| Creditors after one year | — | — | — | — | £1,752,700 | £1,620,700 | — |
| Net current assets | −£4,486,003 | −£4,241,588 | −£4,516,979 | −£4,341,649 | −£1,953,047 | −£1,846,032 | — |
| Assets less current liabilities | −£1,874,351 | −£2,313,431 | −£2,107,494 | −£2,516,768 | £42,033 | £72,968 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£162,935 | −£1,754,691 | — |
| People | |||||||
| Average employees | 57 | 66 | 59 | 63 | 79 | 62 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2016-05-24 · satisfied 2024-03-13
—
Satisfied