The Walmer Castle Pub Company Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£241,554

Cash

£127,660

Turnover

—

Profit / loss

—

Current assets

£1,801,060

Creditors < 1 year

£4,395,398

Equity

−£241,554

Average employees

GBP · company

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

3 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3115 months · Company
Balance sheet
Net assets	−£241,554	−£570,181	−£436,041
Equity	−£241,554	−£570,181	−£436,041
Assets
Property, plant & equipment	£2,352,784	£2,695,354	£2,930,885
Current assets	£1,801,060	£401,669	£417,807
Cash at bank	£127,660	£33,323	£55,539
Debtors	£1,617,221	£300,451	£298,522
Stock	£56,179	£67,895	£63,746
Liabilities
Creditors within one year	£4,395,398	£3,667,204	£3,784,733
Net current assets	−£2,594,338	−£3,265,535	−£3,366,926
Assets less current liabilities	−£241,554	−£570,181	−£436,041
People & pay
Average employees	35	40	32
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2025-12-19 · satisfied 2026-07-20

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Satisfied

Property · created 2023-06-13 · satisfied 2026-07-20

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Satisfied

All Assets · created 2023-05-09 · satisfied 2026-07-20

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Satisfied