Hornsea Pub Company Ltd
Private Limited Company · Hornsea
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£23,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,087
Creditors < 1 year
£7,810
Equity
£23,549
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,549 | £27,102 | £22,730 |
| Equity | £23,549 | £27,102 | £22,730 |
| Assets | |||
| Fixed assets | £13,982 | £15,634 | £17,896 |
| Current assets | £24,087 | £26,771 | £24,190 |
| Liabilities | |||
| Creditors within one year | £7,810 | £5,438 | £6,574 |
| Creditors after one year | £6,712 | £9,867 | £12,782 |
| Provisions | £0 | £0 | — |
| Net current assets | £16,277 | £21,333 | £17,616 |
| Assets less current liabilities | £30,261 | £36,969 | £35,512 |
| People | |||
| Average employees | — | — | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-26
—
Outstanding