Pub People Holdings Limited
Company profile · Alfreton
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-09-24 · GBP · unknown scope
Net assets
−£1,082,783
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£338,971
Creditors < 1 year
£138,041
Equity
−£1,082,783
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-24GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,082,783 | −£1,054,703 | −£1,879,960 | −£54,721 | £6,496 |
| Equity | −£1,082,783 | −£1,054,703 | −£1,879,960 | −£54,721 | £6,496 |
| Assets | |||||
| Current assets | £338,971 | £406,674 | £381 | £383 | £49,754 |
| Cash at bank | £81 | £83 | £101 | £383 | £503 |
| Debtors | £338,890 | £406,591 | £280 | £0 | £49,251 |
| Liabilities | |||||
| Creditors within one year | £138,041 | £136,116 | £965,266 | £848,285 | — |
| Creditors after one year | £1,283,713 | £1,325,261 | £1,415,075 | £1,486,819 | — |
| Net current assets | £200,930 | £270,558 | −£964,885 | −£847,902 | −£574,222 |
| Assets less current liabilities | — | — | −£464,885 | £1,432,098 | £1,705,778 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2016-01-28 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2013-07-10 · satisfied 2016-02-24
—
SatisfiedFixed · created 2013-07-10 · satisfied 2016-02-24
—
SatisfiedAll Assets · created 2004-05-21 · satisfied 2013-06-01
All monies
Satisfied