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Companies/10856013

True Pub Holdings Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£794,566
Cash
£329,611
Turnover
—
Profit / loss
—
Current assets
£332,644
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£794,566£671,850£564,179£423,164£244,545£131,383£59,011£16,399
Equity————£244,545£131,383£59,011£16,399
Assets
Fixed assets£3,385,648£3,414,442£3,443,237£3,472,032£3,500,826£3,529,621£3,558,416£2,330,570
Property, plant & equipment£3,385,648£3,414,442£3,443,237£3,472,032£3,500,826£3,529,621£3,558,416£2,330,570
Current assets£332,644£299,058£269,149£412,414£408,637£1,170,715£119,580£225,095
Cash at bank£329,611£295,989£266,349£409,723£365,667£1,164,985£112,683£221,219
Debtors£2,933£2,969£2,700£2,591£42,870£5,630£6,897£3,876
Liabilities
Creditors£1,367,175£1,387,956£1,394,031£1,560,612————
Creditors within one year————£1,606,922£2,283,348£1,470,449£121,471
Creditors after one year————£2,057,996£2,285,605£2,148,536£2,417,795
Net current assets−£1,034,531−£1,088,898−£1,124,882−£1,148,198−£1,198,285−£1,112,633−£1,350,869£103,624
Assets less current liabilities£2,351,117£2,325,544£2,318,355£2,323,834£2,302,541£2,416,988£2,207,547£2,434,194
People
Average employees22222022
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-03-29
—
Outstanding
Property · created 2018-07-19
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
All Assets · created 2017-09-21
—
Outstanding