True Pub Holdings Limited
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-03-29
—
OutstandingProperty · created 2018-07-19
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OutstandingFixed · created 2017-11-28
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OutstandingAll Assets · created 2017-09-21
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Outstanding