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Companies/04917056

P & J Pubs Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£115,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,545
Creditors < 1 year
£8,360
Equity
£115,185
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£115,185£115,506£115,944£116,374£117,510£117,903£118,036£118,285£1,330,936£1,329,881£891,580£1,230,605£1,284,640£1,259,056£590,225£590,708£595,680£689,776
Equity£115,185£115,506£115,944£116,374£117,510£117,903£118,036£118,285£1,330,936£1,329,881£891,580£1,230,605£1,284,640£1,259,056£590,225£590,708£595,680£689,776
Assets
Fixed assets————£182,828—————£2,310,547£2,316,607£2,322,667——£3,678,018£3,678,611£3,679,204
Property, plant & equipment——————————£2,310,547£2,316,607£2,322,667£2,268,128£3,677,621£3,678,018£3,678,611£3,679,204
Current assets£123,545£443,748£343,611£149,734—£183,763£126,396£126,645£1,931,407£2,104,180£40,587£411,696£541,365£20,425£11,520£10,500£11,051£86,004
Cash at bank——————————£40,587£2,311£0———£811£100
Debtors——————————£0£399,768£531,945£10,045£0——£74,164
Liabilities
Creditors within one year£8,360£328,242£227,667£33,360£33,360£33,360£8,360£8,360£600,471£230,263£492,211£198,868£209,256£64,570£45,736———
Creditors after one year————£31,958£32,500£0——£544,036£967,343£1,298,830£1,370,136£964,927£3,053,180———
Net current assets£115,185£115,506£115,944£116,374£33,360£150,403£118,036£118,285£1,330,936£1,873,917−£451,624£212,828£332,109−£44,145−£34,216−£31,498−£13,604£56,008
Assets less current liabilities£115,185£115,506£115,944£116,374£149,468£150,403£118,036£118,285£1,330,936£1,873,917£1,858,923£2,529,435£2,654,776£2,223,983£3,643,405£3,646,520£3,665,007£3,735,212
People & pay
Average employees———00000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Intellectual Property · created 2007-05-31 · satisfied 2014-11-28
All monies
Satisfied
Fixed · created 2006-11-22 · satisfied 2014-11-28
All monies
Satisfied
Property · created 2004-11-29 · satisfied 2018-01-15
All monies
Satisfied
Floating · created 2004-01-12 · satisfied 2018-01-15
All monies
Satisfied