Clapham Junction Taverns Ltd
Unlicensed restaurants and cafes · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£195,711
Cash
£287,862
Turnover
—
Profit / loss
—
Current assets
£332,606
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3014 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £195,711 | £103,582 | £55,860 | −£23,214 |
| Equity | — | — | £55,860 | — |
| Assets | ||||
| Fixed assets | £6,341 | £2,639 | £0 | — |
| Property, plant & equipment | £6,341 | £2,639 | — | — |
| Current assets | £332,606 | £223,968 | £148,147 | £86,875 |
| Cash at bank | £287,862 | £164,020 | — | £26,245 |
| Debtors | £34,283 | £51,964 | — | £53,828 |
| Stock | £10,461 | £7,984 | — | £6,802 |
| Liabilities | ||||
| Creditors | £141,651 | £123,025 | — | £110,089 |
| Net current assets | £190,955 | £100,943 | £71,244 | −£23,214 |
| Assets less current liabilities | £197,296 | £103,582 | £71,244 | −£23,214 |
| People & pay | ||||
| Average employees | 0 | 0 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.