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Companies/05190682

Fifty Two Taverns Ltd

Public houses and bars · Okehampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£102,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,329
Creditors < 1 year
£4,279
Equity
£102,659
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£102,659£77,818£52,567£32,884£13,467−£9,272−£19,782−£42,538£64,454£91,302−£127,300−£108,977−£108,977−£8,533
Equity£102,659£77,818£52,567£32,884£13,467−£9,272−£19,782−£42,538£64,454£91,302−£127,300−£108,977−£108,977−£8,533
Assets
Fixed assets£492,897£472,537£459,921£460,221£459,797£459,180£459,736£460,092£461,313£461,610£461,238£458,364£458,364£173,812
Property, plant & equipment————————————£395,169£106,630
Current assets£5,329£13,808£4,723£3,974£6,443£3,684£1,518£3,888£4,157£3,909£3,886£40,878£40,878£36,630
Cash at bank————————————£7,019£7,775
Debtors————————————£18,640£16,837
Liabilities
Creditors within one year£4,279£9,078£11,718£14,472£12,293£30,820£33,550£21,875£21,143£14,536£20,857£166,652£166,652£65,155
Creditors after one year£391,288£399,449£400,359£416,839£440,480£441,316£447,486£484,643£508,781£542,285£571,567£441,567£441,567£153,820
Provisions———£0£0£0£0£0£0———£0£0
Net current assets£1,050£4,730−£6,995−£10,498−£5,850−£27,136−£32,032−£17,987−£16,986−£10,627−£16,971−£125,774−£125,774−£28,525
Assets less current liabilities£493,947£477,267£452,926£449,723£453,947£432,044£427,704£442,105£444,327£450,983£444,267£332,590£332,590£145,287
People
Average employees1—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Shares · created 2006-11-27 · satisfied 2021-04-11
All monies
Satisfied
All Assets · created 2006-11-06 · satisfied 2021-04-11
All monies
Satisfied
Unknown · created 2004-11-22 · satisfied 2021-04-11
All monies
Satisfied