Lyddington Pub Company Limited
Public houses and bars · Melton Mowbray
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 33 | 26 | 17 | 24 | 30 | 31 | 28 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2015-06-09
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OutstandingProperty · created 2008-11-17
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OutstandingProperty · created 2008-11-17
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OutstandingProperty · created 1997-06-03
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OutstandingAll Assets · created 1997-06-08
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OutstandingUnknown · created 1997-06-03
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OutstandingProperty · created 1997-06-03
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Outstanding