Recommended Pub Company Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£34,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,384
Creditors < 1 year
£21,075
Equity
£34,770
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £34,770 | £39,296 | £45,085 | £47,192 | £58,139 | £46,076 | £48,446 | £44,231 | £25,881 | £12,801 | £28,389 | £13,665 | £12,091 | £33,747 | £39,752 | £36,541 |
| Equity | £34,770 | £39,296 | £45,085 | £47,192 | £58,139 | £46,076 | £48,446 | £44,231 | £25,881 | £12,801 | £28,389 | £13,665 | £12,091 | £33,747 | £39,752 | £36,541 |
| Assets | ||||||||||||||||
| Fixed assets | £12,461 | £12,301 | £13,337 | £14,516 | £14,995 | £15,076 | £15,799 | £14,132 | £13,203 | £11,928 | £48,998 | £49,774 | £51,069 | £56,215 | £14,526 | £18,777 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £49,774 | £51,069 | £56,215 | £14,526 | £18,777 |
| Current assets | £43,384 | £44,868 | £55,412 | £48,267 | £67,685 | £94,337 | £48,633 | £50,505 | £29,416 | £31,139 | £52,154 | £50,371 | £46,804 | £52,044 | £92,059 | £51,496 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,249 | £12,145 | £16,729 | £68,672 | £28,528 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £26,437 | £26,437 | £27,354 | £19,279 | £18,997 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,075 | £17,873 | £23,664 | £14,958 | £20,213 | £1,675 | £16,347 | £24,211 | £17,489 | £21,366 | £35,373 | £39,585 | £35,782 | £24,512 | £15,374 | £21,545 |
| Creditors after one year | — | — | — | £0 | £0 | £50,000 | £0 | — | £1,709 | £8,900 | £37,390 | £46,895 | £50,000 | £50,000 | £51,459 | £11,858 |
| Provisions | — | — | — | £3,354 | £8,621 | £11,342 | £2,950 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £22,309 | £26,995 | £31,748 | £37,180 | £52,915 | £93,142 | £36,091 | £30,099 | £16,034 | £9,773 | £16,781 | £10,786 | £11,022 | £27,532 | £76,685 | £29,951 |
| Assets less current liabilities | £34,770 | £39,296 | £45,085 | £51,696 | £67,910 | £108,218 | £51,890 | £44,231 | £29,237 | £21,701 | £65,779 | £60,560 | £62,091 | £83,747 | £91,211 | £48,728 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £259,831 | £268,634 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £14,214 | £22,350 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-06-01 · satisfied 2017-11-28
All monies
Satisfied