Contemporary Pubs Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£311,503
Cash
£53,434
Turnover
—
Profit / loss
—
Current assets
£1,054,025
Creditors < 1 year
£780,023
Equity
£311,503
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £311,503 | £262,454 | £186,668 | £233,651 | £46,221 | £20,478 |
| Equity | £311,503 | £262,454 | £186,668 | £233,651 | £46,221 | £20,478 |
| Assets | ||||||
| Fixed assets | £54,445 | £39,222 | £33,394 | £20,741 | £33,914 | — |
| Property, plant & equipment | £54,445 | £39,222 | £33,394 | £20,741 | £33,914 | £45,219 |
| Current assets | £1,054,025 | £790,282 | £519,145 | £595,582 | £136,412 | £96,794 |
| Cash at bank | £53,434 | £638,195 | £467,805 | £565,475 | £135,820 | £96,794 |
| Debtors | — | — | — | — | — | £0 |
| Stock | £46,337 | £48,756 | £19,699 | £14,603 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £780,023 | £543,911 | £334,189 | £344,154 | £50,340 | — |
| Creditors after one year | £3,333 | £13,333 | £23,333 | £33,333 | £73,765 | — |
| Provisions | −£13,611 | −£9,806 | −£8,349 | −£5,185 | £0 | — |
| Net current assets | £274,002 | £246,371 | £184,956 | £251,428 | £86,072 | £3,259 |
| Assets less current liabilities | £328,447 | £285,593 | £218,350 | £272,169 | £119,986 | £48,478 |
| People | ||||||
| Average employees | 81 | 68 | 59 | 48 | 25 | 26 |
| Source evidence | 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 2024-06-28
—
Outstanding