Cask Pub And Kitchen Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£177,550
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,250
Creditors < 1 year
—
Equity
−£177,550
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£177,550 | −£196,678 | −£271,234 | −£294,932 | £318,699 | £1,000 | £85,181 | £30,862 |
| Equity | −£177,550 | −£196,678 | −£271,234 | −£294,932 | £318,699 | £1,000 | £85,181 | £30,862 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £563,233 | — | £654,699 | £582,763 |
| Property, plant & equipment | £483,000 | £494,500 | £506,000 | £517,500 | — | — | — | — |
| Current assets | £2,250 | £2,312 | £24,604 | £205,534 | £151,629 | £1,000 | £2,250 | £2,250 |
| Cash at bank | £0 | £62 | £14,466 | £203,284 | — | — | — | — |
| Debtors | £2,250 | £2,250 | £10,138 | £2,250 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £563,248 | £0 | £342,130 | £95,875 |
| Creditors after one year | — | — | — | — | £470,313 | £0 | £400,000 | £520,000 |
| Net current assets | −£624,926 | −£657,905 | −£695,112 | −£607,280 | −£411,619 | £1,000 | −£339,880 | −£93,625 |
| Assets less current liabilities | −£141,926 | −£163,405 | −£189,112 | −£89,780 | £151,614 | £1,000 | £314,819 | £489,138 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-02-16 · satisfied 2024-05-01
—
SatisfiedFixed · created 2018-02-16 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2018-02-16 · satisfied 2024-05-01
—
Satisfied