The Schooner Gateshead Ltd
Public houses and bars · Gateshead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£53,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,577
Creditors < 1 year
£213,419
Equity
£53,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £53,512 | £53,512 | £33,912 | £46,069 | £38,222 | £36,024 |
| Equity | £53,512 | £53,512 | £33,912 | £46,069 | £38,222 | £36,024 |
| Assets | ||||||
| Fixed assets | £265,782 | £265,782 | £265,782 | — | — | £273,910 |
| Property, plant & equipment | — | — | — | £265,341 | £271,449 | — |
| Current assets | £6,577 | £6,577 | £22,577 | £20,526 | £38,963 | £23,890 |
| Cash at bank | — | — | — | £5,526 | £8,963 | — |
| Stock | — | — | — | £15,000 | £30,000 | — |
| Liabilities | ||||||
| Creditors within one year | £213,419 | £213,419 | £195,775 | — | — | — |
| Creditors after one year | £112,452 | £112,452 | £126,496 | — | — | — |
| Net current assets | −£206,842 | −£206,842 | −£173,198 | −£78,159 | −£78,453 | −£125,313 |
| Assets less current liabilities | £58,940 | £58,940 | £92,584 | £187,182 | £192,996 | £148,597 |
| People | ||||||
| Average employees | 0 | 0 | — | 8 | 6 | 6 |
| 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
2 outstanding chargesUnknown · created 2019-06-07
—
OutstandingAll Assets · created 2019-04-18
—
Outstanding