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Companies/03353211

Lyddington Pub Company Limited

Public houses and bars · Melton Mowbray

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£2,022,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,266
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£2,022,835£1,876,917—£1,495,376£1,144,832£823,903£673,134£551,760£432,799£390,363£333,925£291,594£264,057£174,178£150,544£151,678£161,222£175,314£173,614£164,678
Equity———£1,495,376£1,144,832£823,903£673,134£551,760£432,799£390,363£333,925£291,594£264,057£174,178£150,544£151,678£161,222£175,314£173,614£164,678
Assets
Fixed assets————————£2,093,347£2,046,174£1,530,909£1,201,790£1,241,275£1,270,902£1,285,718£1,242,548£1,281,819£1,310,050£1,285,070£1,229,422
Intangible assets————————£0£0£0—————————
Property, plant & equipment£2,262,846£2,257,544—£2,263,381£2,163,255£2,107,316£2,115,524£2,085,065£2,093,347£2,046,174£1,530,909£1,169,290£1,176,275£1,173,402£1,155,718£1,080,048£1,086,819£1,082,550£1,025,070£936,922
Current assets£99,266£42,404—£151,799£57,885£100,735£49,680£35,885£45,020£125,137£59,948£78,305£99,607£29,976£17,792£15,514£27,386£25,334£14,710£12,405
Cash at bank———£119,533£19,834£74,865£15,160£17,464£20,115£92,222£31,386£51,381£71,734£3,503£2,296£3,460£15,853£4,745£3,680£8,856
Debtors£16,069—£16,408£15,530£21,057£9,534£17,289£1,921£2,405£2,607£4,687£1,999£4,698£4,390£6,676£3,859£3,758£12,814£3,255£3,549
Stock£14,986£15,831—£16,736£16,994£16,336£17,231£16,500£22,500£30,308£23,875—————————
Liabilities
Creditors within one year———————————£541,189£598,944£586,357£571,813£569,528————
Creditors after one year———————————£447,312£477,881£540,343£581,153£536,856————
Provisions£13,806£15,762——————————————————
Net current assets−£226,205−£364,865—−£340,680−£531,093−£534,550−£655,483−£683,570−£741,551−£668,459−£780,853−£462,884−£499,337−£556,381−£554,021−£554,014−£513,514−£514,736−£708,582−£615,523
Assets less current liabilities£2,036,641£1,892,679—£1,922,701£1,632,162£1,572,766£1,460,041£1,401,495£1,351,796£1,377,715£750,056£738,906£741,938£714,521£731,697£688,534£768,305£795,314£576,488£613,899
People
Average employees00—33261724303128——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2015-06-09
—
Outstanding
Property · created 2008-11-17
All monies
Outstanding
Property · created 2008-11-17
All monies
Outstanding
Property · created 1997-06-03
All monies
Outstanding
All Assets · created 1997-06-08
All monies
Outstanding
Unknown · created 1997-06-03
All monies
Outstanding
Property · created 1997-06-03
All monies
Outstanding