The Wellie Boot Pub.co. Limited
Public houses and bars · Maidstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£181,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,663
Creditors < 1 year
£577,722
Equity
£181,555
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £181,555 | £95,866 | £34,951 | £1,075 | £34,988 | £87,975 | £326,815 | £386,735 | £420,593 | £418,610 | £360,040 | £284,596 | £211,602 | £181,394 |
| Equity | £181,555 | £95,866 | £34,951 | £1,075 | £34,988 | £87,975 | £326,815 | £386,735 | £420,593 | £418,610 | £360,040 | £284,596 | £211,602 | £181,394 |
| Assets | ||||||||||||||
| Fixed assets | £246,504 | £204,220 | £239,439 | £318,368 | £350,339 | £430,384 | £515,882 | £576,435 | £426,916 | £475,160 | £568,303 | £662,255 | £750,754 | £850,742 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £568,303 | £662,255 | £750,754 | £850,742 |
| Current assets | £149,663 | £225,528 | £120,443 | £148,273 | £52,591 | £51,195 | £126,340 | £165,347 | £195,376 | £203,618 | £131,425 | £129,827 | £87,488 | £97,215 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £113,160 | £116,238 | £75,609 | £58,340 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,785 | £2,785 | £2,785 | £28,197 |
| Liabilities | ||||||||||||||
| Creditors within one year | £577,722 | £525,614 | £394,833 | £465,566 | £437,918 | £406,427 | £328,230 | £367,870 | £213,847 | £260,168 | £339,688 | £507,486 | £626,640 | £766,563 |
| Net current assets | −£428,059 | −£300,086 | −£274,390 | −£317,293 | −£385,327 | £342,409 | £189,067 | £189,700 | £6,323 | −£56,550 | −£208,263 | −£377,659 | −£539,152 | −£669,348 |
| Assets less current liabilities | £181,555 | £95,866 | £34,951 | £1,075 | £34,988 | £87,975 | £326,815 | £386,735 | £420,593 | £418,610 | £360,040 | £284,596 | £211,602 | £181,394 |
| People | ||||||||||||||
| Average employees | — | — | — | 45 | 45 | 45 | 46 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-12
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-03-30 · satisfied 2024-01-15
All monies
SatisfiedFloating · created 2012-03-30 · satisfied 2024-01-15
All monies
SatisfiedAll Assets · created 2004-03-25 · satisfied 2012-05-17
All monies
SatisfiedUnknown · created 2003-10-31 · satisfied 2012-05-17
All monies
Satisfied