Northern Pubs Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£624,158

Cash

£4,795

Turnover

—

Profit / loss

—

Current assets

£35,545

Creditors < 1 year

£5,798

Equity

£624,158

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£624,158	£647,374	£661,572	£657,749	£684,176	£657,894	£648,685	—	£826,125	£878,449	£877,312	£877,915	£888,891	£886,172	£921,171	£918,278	£918,108	£736,660
Equity	£624,158	£647,374	—	—	—	—	—	—	£826,125	£878,449	£877,312	£877,915	£888,891	£886,172	£921,171	£918,278	£918,108	£736,660
Assets
Fixed assets	£1,191,207	£1,191,594	£1,193,083	£1,194,944	£1,197,270	£1,200,178	£1,203,813	—	£1,383,194	£1,381,309	£1,383,309	£1,385,309	£1,387,309	£1,389,309	£1,393,024	£1,396,706	£1,250,388	£1,822,393
Intangible assets	£14,500	£14,500	£14,500	£14,500	£14,500	£14,500	£14,500	—	£16,500	£18,500	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,176,707	£1,177,094	£1,178,583	£1,180,444	£1,182,770	£1,185,678	£1,189,313	£1,388,356	£1,366,694	£1,362,809	£1,362,809	£1,362,809	£1,362,809	£1,362,809	£1,364,524	£1,366,206	£1,217,888	£1,787,893
Current assets	£35,545	£36,647	£46,624	£20,824	£106,991	£186,790	£26,818	—	£11,583	£11,851	£17,106	£14,805	£7,534	£25,948	£25,948	£48,487	£41,858	£45,032
Cash at bank	£4,795	£5,430	£14,250	£5,824	£7,217	£11,257	£10,414	—	£6,807	£7,351	£12,606	£10,305	£444	£1,558	£1,200	£1,558	£6,970	£5,546
Debtors	£30,750	£31,217	£32,374	£15,000	£96,774	£171,033	£11,904	—	£276	£0	£0	£0	—	£16,788	£16,788	£39,327	£26,632	£28,019
Stock	£0	£0	—	—	£3,000	£4,500	£4,500	—	£4,500	£4,500	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	£28,600	£36,604	£139,319	£213,585	£145,419	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£5,798	£3,442	—	—	—	—	—	—	£192,496	£125,376	£113,946	£94,136	£120,952	£130,350	—	—	—	—
Creditors after one year	£596,796	£577,425	—	—	—	—	—	—	£376,156	£389,335	£409,157	£428,063	£385,000	£398,735	—	—	—	—
Provisions	£0	£0	—	—	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—
Net current assets	£29,747	£33,205	£18,024	−£15,780	−£32,328	−£26,795	−£118,601	—	−£180,913	−£113,525	−£96,840	−£79,331	−£113,418	−£104,402	−£60,393	−£48,516	−£49,714	−£135,306
Assets less current liabilities	£1,220,954	£1,224,799	£1,211,107	£1,179,164	£1,164,942	£1,173,383	£1,085,212	—	£1,202,281	£1,267,784	£1,286,469	£1,305,978	£1,273,891	£1,284,907	£1,332,631	£1,348,190	£1,200,674	£1,687,087
People
Average employees	1	1	1	2	3	12	11	—	—	—	—	—	—	—	—	—	—	—
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