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Companies/04204006

Mcmanus Pub Co. Limited

Public houses and bars · Northampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
£1,362,157
Cash
£16,909
Turnover
£2,980,375
Profit / loss
£250,994
Current assets
£7,538,005
Creditors < 1 year
£10,051,614
Equity
£1,362,157
Average employees
76

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-07-31GBP · unknown2020-07-25GBP · unknown2019-07-28GBP · unknown
Balance sheet
Net assets£1,362,157£2,611,163—
Equity£1,362,157£2,611,163£2,602,316
Assets
Fixed assets£4,085,411£4,060,145—
Intangible assets£37,567£42,467—
Property, plant & equipment£4,047,844£4,017,678—
Current assets£7,538,005£6,924,017—
Cash at bank£16,909£46,900—
Stock£122,893£109,593—
Liabilities
Creditors within one year£10,051,614£8,212,695—
Provisions−£209,645−£160,304—
Net current assets−£2,513,609−£1,288,678—
Assets less current liabilities£1,571,802£2,771,467—
Profit & loss
Turnover£2,980,375£3,104,624—
Gross profit£2,157,871£2,251,397—
Operating profit£363,791£40,222—
Profit before tax£363,304£37,126—
Profit / loss£250,994£8,847—
People
Average employees7653—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Hsbc Bank PLC
Property · created 2022-05-04
—
Outstanding
Hsbc Bank PLC
Property · created 2019-04-12
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-03-08
—
Outstanding
Hsbc Bank PLC
All Assets · created 2018-03-08
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-03-08
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-03-08
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-03-08
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-03-08
—
Outstanding
Show 33 satisfied / released
Hsbc Bank PLC
Unknown · created 2018-03-08 · satisfied 2018-03-20
—
Satisfied
National Westminster Bank PLC
Fixed · created 2017-01-05 · satisfied 2018-02-20
—
Satisfied
West Register (Investments) Limited
Fixed · created 2009-12-16 · satisfied 2014-12-17
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2008-04-17 · satisfied 2018-03-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-01-06 · satisfied 2018-02-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-03-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-03-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-03-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-03-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-03-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-02-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-02-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-03-14
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2003-08-29 · satisfied 2007-09-15
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-03-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2018-02-20
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-02-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Dilip Dattani And Patrick Elward
All Assets · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-01-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-10-03 · satisfied 2004-06-18
All monies
Satisfied