Suburban Village Pub Company Limited
Public houses and bars · Derbyshire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£3,016,042
Cash
£268,643
Turnover
—
Profit / loss
−£375,783
Current assets
£499,249
Creditors < 1 year
£610,341
Equity
£3,016,042
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-23GBP · company | 2023-03-26GBP · company | 2023-03-25GBP · unknown | 2022-03-27GBP · unknown | 2022-03-26GBP · unknown | 2021-03-28GBP · unknown | 2021-03-27GBP · unknown | 2020-03-29GBP · unknown | 2020-03-28GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,016,042 | £3,391,825 | £3,655,664 | £3,655,664 | — | £3,781,558 | — | £3,964,140 | — | £4,370,517 | — | £4,507,054 | — | — |
| Equity | £3,016,042 | £3,391,825 | £3,655,664 | £3,655,664 | £3,781,558 | £3,781,558 | £3,964,140 | £3,964,140 | £4,370,517 | £4,370,517 | £4,507,054 | £4,507,054 | £4,549,271 | £4,549,271 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,894,730 | £2,832,829 | — | £2,879,459 | — | £2,944,251 | — | £3,004,644 | — | £2,452,954 | — | — | — | — |
| Current assets | £499,249 | £891,387 | — | £1,057,133 | — | £1,099,906 | — | £1,238,196 | — | £2,064,905 | — | £4,538,598 | — | £4,988,924 |
| Cash at bank | £268,643 | £827,933 | — | £948,298 | — | £1,055,696 | — | £1,139,717 | — | £1,667,126 | — | £4,537,998 | — | £4,988,924 |
| Stock | £48,407 | £28,828 | — | £26,867 | — | £23,979 | — | £13,800 | — | £12,605 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £610,341 | £317,391 | — | £255,928 | — | £227,599 | — | £233,700 | — | £147,342 | — | £31,544 | — | — |
| Creditors after one year | £767,596 | £15,000 | — | £25,000 | — | £35,000 | — | £45,000 | — | — | — | — | — | — |
| Net current assets | −£111,092 | £573,996 | — | £801,205 | — | £872,307 | — | £1,004,496 | — | £1,917,563 | — | £4,507,054 | — | £4,549,271 |
| Assets less current liabilities | £3,783,638 | £3,406,825 | — | £3,680,664 | — | £3,816,558 | — | £4,009,140 | — | £4,370,517 | — | £4,507,054 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£375,783 | −£263,839 | — | −£125,894 | — | −£182,582 | — | −£406,377 | — | −£172,134 | — | −£42,217 | — | — |
| People | ||||||||||||||
| Average employees | 46 | 37 | — | 41 | — | 41 | — | 27 | — | 21 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-11-18
—
OutstandingFloating · created 2024-10-28
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Outstanding