Metropolitan Village Pub Company Ltd
Private Limited Company · Findern
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£3,051,115
Cash
£370,890
Turnover
—
Profit / loss
£111,286
Current assets
£476,547
Creditors < 1 year
£891,178
Equity
£3,051,115
Average employees
57
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 | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,051,115 | £2,939,829 | £2,952,446 | £2,952,446 | — | £3,151,360 | — | £3,307,733 | — | £3,871,521 | — | £4,211,273 |
| Equity | £3,051,115 | £2,939,829 | £2,952,446 | £2,952,446 | £3,118,633 | £3,151,360 | £3,307,733 | £3,307,733 | £3,871,521 | £3,871,521 | £4,211,273 | £4,211,273 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,470,752 | £3,566,070 | — | £3,644,470 | — | £3,729,706 | — | £3,794,487 | — | £3,483,134 | — | £2,192,654 |
| Current assets | £476,547 | £239,379 | — | £504,175 | — | £790,817 | — | £647,972 | — | £1,487,584 | — | £2,303,019 |
| Cash at bank | £370,890 | £163,910 | — | £398,937 | — | £694,354 | — | £571,834 | — | £1,425,459 | — | £2,196,778 |
| Stock | £49,474 | £52,075 | — | £50,639 | — | £49,834 | — | £21,782 | — | £39,164 | — | £19,115 |
| Liabilities | ||||||||||||
| Creditors within one year | £891,178 | £510,620 | — | £481,199 | — | £1,334,163 | — | £336,894 | — | £346,365 | — | £284,400 |
| Creditors after one year | £5,006 | £355,000 | — | £715,000 | — | £35,000 | — | £797,832 | — | £752,832 | — | — |
| Net current assets | −£414,631 | −£271,241 | — | £22,976 | — | −£543,346 | — | £311,078 | — | £1,141,219 | — | £2,018,619 |
| Assets less current liabilities | £3,056,121 | £3,294,829 | — | £3,667,446 | — | £3,186,360 | — | £4,105,565 | — | £4,624,353 | — | £4,211,273 |
| Profit & loss | ||||||||||||
| Profit / loss | £111,286 | −£12,617 | — | −£166,187 | — | −£156,373 | — | −£563,788 | — | −£339,752 | — | −£285,791 |
| People | ||||||||||||
| Average employees | 57 | 53 | — | 59 | — | 48 | — | 38 | — | 36 | — | 14 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-22
—
Outstanding