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Companies/12278635

The Burbage Pub Company Ltd

Public houses and bars · Hinckley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£545,201
Cash
£467,266
Turnover
—
Profit / loss
—
Current assets
£861,502
Creditors < 1 year
—
Equity
£545,201
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets£545,201£289,109−£412———
Equity£545,201£289,109−£412£100£100£100
Assets
Fixed assets£83,542£88,160£0———
Intangible assets£30,000£33,750£0———
Property, plant & equipment£53,542£54,410£0———
Current assets£861,502£497,778£4,849£100£100£100
Cash at bank£467,266£210,490£4,782———
Debtors£355,880£256,070£67———
Stock£31,356£24,218£0———
Liabilities
Provisions£13,386£13,603£0———
Net current assets£475,045£214,552−£412£100£100£100
Assets less current liabilities£558,587£302,712−£412£100£100£100
People & pay
Average employees5751—000
Source evidenceView 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 charges
All Assets · created 2024-06-12
—
Outstanding