The Rothschild Arms Limited
Public houses and bars · Aylesbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£35,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,517
Creditors < 1 year
£81,613
Equity
£35,819
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,819 | £26,411 | £29,156 | £67,157 | £97,330 | £67,283 | £4,519 | £1,820 | — |
| Equity | £35,819 | £26,411 | £29,156 | £67,157 | £97,330 | £67,283 | £4,519 | £1,820 | £1,820 |
| Assets | |||||||||
| Fixed assets | £388,984 | £391,385 | £392,203 | £393,118 | £402,212 | £377,130 | £1,427 | £1,453 | £1,453 |
| Current assets | £25,517 | £29,876 | £526,762 | £22,618 | £5,352 | £83,686 | £8,197 | £4,807 | £4,807 |
| Liabilities | |||||||||
| Creditors within one year | £81,613 | £48,464 | £46,974 | £7,079 | £12,552 | £757 | £5,105 | £4,440 | — |
| Creditors after one year | £368,707 | £399,208 | £901,147 | £475,814 | £492,342 | £527,342 | £0 | — | — |
| Net current assets | −£56,096 | −£18,588 | £479,788 | £15,539 | −£7,200 | £82,929 | £3,092 | £367 | £367 |
| Assets less current liabilities | £332,888 | £372,797 | £871,991 | £408,657 | £395,012 | £460,059 | £4,519 | £1,820 | £1,820 |
| People & pay | |||||||||
| Average employees | — | — | — | 6 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-25
—
OutstandingUnknown · created 2023-07-25
—
OutstandingShow 2 satisfied / released
Property · created 2021-02-25 · satisfied 2023-07-26
—
SatisfiedProperty · created 2020-01-29 · satisfied 2023-07-26
—
Satisfied