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Companies/05394775

Memorable Pubs Limited

Licensed restaurants · Quorn

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,477,408
Cash
£111,656
Turnover
—
Profit / loss
—
Current assets
£138,482
Creditors < 1 year
£870,019
Equity
—
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-302013-03-31
Balance sheet
Net assets£1,477,408£1,325,634£535,048£483,250£267,927£412,411£492,495£424,863£442,011£346,341———
Equity——————£492,495£424,863£442,011£346,341£280,686−£80,976−£156,323
Assets
Fixed assets———£2,290,185£2,296,860£2,344,029£1,898,509£1,679,968—————
Intangible assets———£1,004£2,008£3,012———————
Property, plant & equipment£4,177,364£4,169,056£3,002,380£2,289,181£2,294,852£2,341,017£1,894,493£1,674,948£1,627,126£1,545,180£1,227,085£956,987£986,485
Current assets£138,482£160,727£26,179£320,627£90,050£29,125£164,185£129,984£121,681£110,103£179,036£111,982£57,414
Cash at bank£111,656£130,781£68£293,017£85,973£5,796£69,925£34,559£38,919£47,396£15,522£18,844£8,128
Debtors—————£15,495£78,830£82,164£70,026—£152,354£82,821£40,125
Stock£26,826£29,946£26,111£27,610£4,077£7,834£15,430£13,261£12,736£13,390———
Liabilities
Creditors within one year£870,019£1,191,380£1,059,582£655,592£387,392£643,645————£266,495£248,429£291,118
Creditors after one year£1,575,660£1,426,053£1,413,018£1,440,912£1,636,872£1,199,101£1,065,884———£858,940£895,863£909,104
Provisions£382,204£388,554£15,918£25,268£62,434£72,340£46,712£38,274£29,296−£625—£5,653£0
Net current assets−£730,211−£1,019,620−£1,016,419−£324,531−£286,908−£604,084−£293,418−£462,150−£368,648−£369,806−£87,459−£136,447−£233,704
Assets less current liabilities£3,447,153£3,149,436£1,985,961£1,965,654£2,009,952£1,739,945£1,605,091£1,217,818£1,258,478£1,175,374£1,139,626£820,540£752,781
Profit & loss
Profit / loss—————————£65,655———
People
Average employees60605867385549——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-16
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-08-22 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2019-01-18 · satisfied 2024-12-18
—
Satisfied
Property · created 2019-01-15 · satisfied 2024-12-18
—
Satisfied
Shares · created 2009-08-28 · satisfied 2015-02-19
All monies
Satisfied
Floating · created 2009-08-28 · satisfied 2022-06-13
All monies
Satisfied
All Assets · created 2006-04-04 · satisfied 2015-02-19
All monies
Satisfied